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BNP Paribas Knock-Out HLT/  DE000PN5J6S0  /

EUWAX
6/13/2024  9:50:43 PM Chg.+0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.66EUR +2.17% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 152.759 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J6S
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 152.759 USD
Maturity: Endless
Issue date: 6/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 152.759
Knock-out violated on: -
Distance to knock-out: 47.7219
Distance to knock-out %: 25.25%
Distance to strike price: 47.7219
Distance to strike price %: 25.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.98%
1 Month  
+7.40%
3 Months  
+0.18%
YTD  
+67.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.54 4.64
1M High / 1M Low: 5.54 4.25
6M High / 6M Low: 6.16 3.04
High (YTD): 3/27/2024 6.16
Low (YTD): 1/4/2024 3.17
52W High: - -
52W Low: - -
Avg. price 1W:   5.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.39%
Volatility 6M:   66.38%
Volatility 1Y:   -
Volatility 3Y:   -