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BNP Paribas Knock-Out HLT/  DE000PH4MCV2  /

Frankfurt Zert./BNP
7/29/2024  8:50:39 AM Chg.0.000 Bid8:55:08 AM Ask8:55:08 AM Underlying Strike price Expiration date Option type
9.550EUR 0.00% 9.550
Bid Size: 750		 9.760
Ask Size: 750		 Hilton Worldwide Hol... 113.9614 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4MCV
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 113.9614 -
Maturity: Endless
Issue date: 8/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 113.9614
Knock-out violated on: -
Distance to knock-out: 83.8048
Distance to knock-out %: 42.38%
Distance to strike price: 83.8048
Distance to strike price %: 42.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.550
High: 9.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month
  -3.24%
3 Months  
+11.57%
YTD  
+40.03%
1 Year  
+101.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.010 9.390
1M High / 1M Low: 10.640 9.390
6M High / 6M Low: 10.640 7.630
High (YTD): 7/16/2024 10.640
Low (YTD): 1/4/2024 6.670
52W High: 7/16/2024 10.640
52W Low: 10/23/2023 4.120
Avg. price 1W:   9.660
Avg. volume 1W:   0.000
Avg. price 1M:   9.752
Avg. volume 1M:   0.000
Avg. price 6M:   8.919
Avg. volume 6M:   0.000
Avg. price 1Y:   7.134
Avg. volume 1Y:   0.000
Volatility 1M:   48.02%
Volatility 6M:   40.01%
Volatility 1Y:   48.92%
Volatility 3Y:   -