BNP Paribas Knock-Out HLT/  DE000PC2J619  /

EUWAX
2024-05-20  9:47:16 PM Chg.+0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.70EUR +3.35% -
Bid Size: -
-
Ask Size: -
Hilton Worldwide Hol... 166.2056 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: 166.2056 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.28
Knock-out: 182.8262
Knock-out violated on: -
Distance to knock-out: 18.6853
Distance to knock-out %: 10.01%
Distance to strike price: 33.9603
Distance to strike price %: 18.19%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month  
+29.37%
3 Months  
+8.82%
YTD  
+88.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.57
1M High / 1M Low: 3.96 2.89
6M High / 6M Low: - -
High (YTD): 2024-03-27 4.68
Low (YTD): 2024-01-04 1.71
52W High: - -
52W Low: - -
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -