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BNP Paribas Knock-Out HLT/  DE000PH4TQK0  /

Frankfurt Zert./BNP
11/8/2024  9:50:22 PM Chg.+0.210 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
10.720EUR +2.00% 10.710
Bid Size: 2,000		 10.720
Ask Size: 2,000		 Hilton Worldwide Hol... 133.9715 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4TQK
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 133.9715 -
Maturity: Endless
Issue date: 9/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 133.9715
Knock-out violated on: -
Distance to knock-out: 96.535
Distance to knock-out %: 41.88%
Distance to strike price: 96.535
Distance to strike price %: 41.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.540
High: 10.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.55%
1 Month  
+11.09%
3 Months  
+52.06%
YTD  
+97.06%
1 Year  
+195.32%
3 Years  
+168.00%
5 Years     -
10 Years     -
1W High / 1W Low: 10.720 9.250
1M High / 1M Low: 10.720 9.250
6M High / 6M Low: 10.720 6.370
High (YTD): 11/8/2024 10.720
Low (YTD): 1/4/2024 5.270
52W High: 11/8/2024 10.720
52W Low: 11/9/2023 3.630
Avg. price 1W:   10.084
Avg. volume 1W:   0.000
Avg. price 1M:   9.768
Avg. volume 1M:   0.000
Avg. price 6M:   8.152
Avg. volume 6M:   0.000
Avg. price 1Y:   7.253
Avg. volume 1Y:   0.000
Volatility 1M:   53.68%
Volatility 6M:   51.36%
Volatility 1Y:   50.37%
Volatility 3Y:   155.53%