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BNP Paribas Knock-Out HLT/  DE000PC5E100  /

Frankfurt Zert./BNP
2024-06-03  9:50:31 AM Chg.+0.040 Bid10:01:25 AM Ask10:01:25 AM Underlying Strike price Expiration date Option type
0.750EUR +5.63% 0.730
Bid Size: 4,110		 0.890
Ask Size: 3,371		 Hilton Worldwide Hol... 194.9167 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5E10
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 194.9167 USD
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 23.11
Knock-out: 194.9167
Knock-out violated on: -
Distance to knock-out: 3.4413
Distance to knock-out %: 1.88%
Distance to strike price: 3.4413
Distance to strike price %: 1.88%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.88%
1 Month  
+15.38%
3 Months
  -52.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.300
1M High / 1M Low: 1.530 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.978
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   610.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -