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BNP Paribas Knock-Out HLT/  DE000PE3W3N2  /

EUWAX
2024-06-07  9:48:04 PM Chg.+0.15 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.01EUR +2.56% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 138.4913 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3W3N
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 138.4913 -
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 138.4913
Knock-out violated on: -
Distance to knock-out: 45.4177
Distance to knock-out %: 24.70%
Distance to strike price: 45.4177
Distance to strike price %: 24.70%

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: 5.89
High: 6.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month  
+2.04%
3 Months
  -6.82%
YTD  
+32.96%
1 Year  
+266.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.58
1M High / 1M Low: 6.66 5.46
6M High / 6M Low: 7.36 3.61
High (YTD): 2024-03-27 7.36
Low (YTD): 2024-01-04 4.34
52W High: 2024-03-27 7.36
52W Low: 2023-06-23 1.06
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   3.98
Avg. volume 1Y:   0.00
Volatility 1M:   61.22%
Volatility 6M:   54.95%
Volatility 1Y:   103.19%
Volatility 3Y:   -