BNP Paribas Knock-Out HLT/  DE000PC2J619  /

Frankfurt Zert./BNP
2024-05-31  9:50:35 PM Chg.+0.360 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
3.090EUR +13.19% -
Bid Size: -
-
Ask Size: -
Hilton Worldwide Hol... 166.6791 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2J61
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 166.6791 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.81
Knock-out: 183.347
Knock-out violated on: -
Distance to knock-out: 13.9678
Distance to knock-out %: 7.63%
Distance to strike price: 29.3321
Distance to strike price %: 16.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 3.090
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -10.43%
1 Month  
+0.98%
3 Months
  -21.57%
YTD  
+57.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.450 2.730
1M High / 1M Low: 3.950 2.730
6M High / 6M Low: - -
High (YTD): 2024-03-27 4.680
Low (YTD): 2024-01-04 1.740
52W High: - -
52W Low: - -
Avg. price 1W:   3.038
Avg. volume 1W:   0.000
Avg. price 1M:   3.390
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -