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BNP Paribas Knock-Out HLT/  DE000PN5J6S0  /

EUWAX
2024-05-20  9:41:07 PM Chg.+0.15 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.21EUR +2.96% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 151.8127 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J6S
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 151.8127 USD
Maturity: Endless
Issue date: 2023-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 151.8127
Knock-out violated on: -
Distance to knock-out: 47.1881
Distance to knock-out %: 25.27%
Distance to strike price: 47.1881
Distance to strike price %: 25.27%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.02
High: 5.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month  
+19.77%
3 Months  
+10.62%
YTD  
+54.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.27 5.05
1M High / 1M Low: 5.45 4.36
6M High / 6M Low: 6.16 2.14
High (YTD): 2024-03-27 6.16
Low (YTD): 2024-01-04 3.17
52W High: - -
52W Low: - -
Avg. price 1W:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.42%
Volatility 6M:   75.68%
Volatility 1Y:   -
Volatility 3Y:   -