BNP Paribas Knock-Out HLT
/ DE000PE3YDL1
BNP Paribas Knock-Out HLT/ DE000PE3YDL1 /
| 2024-05-17 1:58:08 PM |
Chg.-0.01 |
Bid2:44:02 PM |
Ask2:44:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.37EUR |
-0.14% |
7.37
Bid Size: 4,000 |
7.52
Ask Size: 4,000 |
Hilton Worldwide Hol... |
126.1226 - |
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: |
126.1226 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
138.7349 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.7853 |
| Distance to knock-out %: |
26.41% |
| Distance to strike price: |
62.3976 |
| Distance to strike price %: |
33.10% |
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: |
7.33 |
| High: |
7.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.28% |
| 1 Month |
|
|
+3.95% |
| 3 Months |
|
|
+6.97% |
| YTD |
|
|
+35.98% |
| 1 Year |
|
|
+173.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.62 |
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: |
|
7.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.33% |
| Volatility 6M: |
|
47.25% |
| Volatility 1Y: |
|
81.89% |
| Volatility 3Y: |
|
- |
