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BNP Paribas Knock-Out HLT/  DE000PE3W3N2  /

EUWAX
31/05/2024  21:47:02 Chg.+0.32 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
5.78EUR +5.86% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 138.2402 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3W3N
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 138.2402 -
Maturity: Endless
Issue date: 14/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 138.2402
Knock-out violated on: -
Distance to knock-out: 44.7344
Distance to knock-out %: 24.45%
Distance to strike price: 44.7344
Distance to strike price %: 24.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.51
High: 5.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.86%
1 Month
  -2.20%
3 Months
  -12.42%
YTD  
+27.88%
1 Year  
+389.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.15 5.46
1M High / 1M Low: 6.66 5.46
6M High / 6M Low: 7.36 3.37
High (YTD): 27/03/2024 7.36
Low (YTD): 04/01/2024 4.34
52W High: 27/03/2024 7.36
52W Low: 23/06/2023 1.06
Avg. price 1W:   5.74
Avg. volume 1W:   0.00
Avg. price 1M:   6.08
Avg. volume 1M:   0.00
Avg. price 6M:   5.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   58.31%
Volatility 6M:   56.30%
Volatility 1Y:   112.13%
Volatility 3Y:   -