BNP Paribas Knock-Out HLT
/ DE000PE3YDL1
BNP Paribas Knock-Out HLT/ DE000PE3YDL1 /
| 2024-05-20 9:41:55 PM |
Chg.+0.16 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.37EUR |
+2.22% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
126.2205 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3YDL |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.2205 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
138.8426 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.9755 |
| Distance to knock-out %: |
25.70% |
| Distance to strike price: |
60.5878 |
| Distance to strike price %: |
32.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.19 |
| High: |
7.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
+12.52% |
| 3 Months |
|
|
+5.89% |
| YTD |
|
|
+35.98% |
| 1 Year |
|
|
+172.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.38 |
7.21 |
| 1M High / 1M Low: |
7.62 |
6.55 |
| 6M High / 6M Low: |
8.30 |
4.19 |
| High (YTD): |
2024-03-27 |
8.30 |
| Low (YTD): |
2024-01-04 |
5.24 |
| 52W High: |
2024-03-27 |
8.30 |
| 52W Low: |
2023-06-23 |
1.92 |
| Avg. price 1W: |
|
7.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.18% |
| Volatility 6M: |
|
47.40% |
| Volatility 1Y: |
|
81.42% |
| Volatility 3Y: |
|
- |
