BNP Paribas Knock-Out HLT
/ DE000PN97GQ5
BNP Paribas Knock-Out HLT/ DE000PN97GQ5 /
| 2024-06-07 9:50:30 PM |
Chg.+0.160 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.000EUR |
+2.74% |
6.020
Bid Size: 5,000 |
6.030
Ask Size: 5,000 |
Hilton Worldwide Hol... |
137.5058 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN97GQ |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
137.5058 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.10 |
| Knock-out: |
151.2564 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.0893 |
| Distance to knock-out %: |
24.76% |
| Distance to strike price: |
58.8195 |
| Distance to strike price %: |
31.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.900 |
| High: |
6.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
-8.54% |
| YTD |
|
|
+33.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.000 |
5.570 |
| 1M High / 1M Low: |
6.660 |
5.440 |
| 6M High / 6M Low: |
7.350 |
3.740 |
| High (YTD): |
2024-03-27 |
7.350 |
| Low (YTD): |
2024-01-04 |
4.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.806 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.01% |
| Volatility 6M: |
|
55.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
