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BNP Paribas Knock-Out HLT/  DE000PZ1HZL8  /

EUWAX
2024-05-17  8:49:40 PM Chg.-0.16 Bid9:32:27 PM Ask9:32:27 PM Underlying Strike price Expiration date Option type
3.63EUR -4.22% 3.61
Bid Size: 18,000		 3.62
Ask Size: 18,000		 Hilton Worldwide Hol... 167.5469 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HZL
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 167.5469 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.08
Knock-out: 167.5469
Knock-out violated on: -
Distance to knock-out: 34.352
Distance to knock-out %: 18.22%
Distance to strike price: 34.352
Distance to strike price %: 18.22%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.79%
1 Month  
+5.52%
3 Months  
+8.68%
YTD  
+82.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.59
1M High / 1M Low: 3.98 2.90
6M High / 6M Low: 4.71 0.78
High (YTD): 2024-03-27 4.71
Low (YTD): 2024-01-04 1.74
52W High: - -
52W Low: - -
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.09%
Volatility 6M:   140.22%
Volatility 1Y:   -
Volatility 3Y:   -