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BNP Paribas Knock-Out HLT/  DE000PH4MRU2  /

Frankfurt Zert./BNP
08/11/2024  21:50:22 Chg.+0.240 Bid21:59:28 Ask21:59:28 Underlying Strike price Expiration date Option type
14.630EUR +1.67% 14.620
Bid Size: 2,000		 14.630
Ask Size: 2,000		 Hilton Worldwide Hol... 90.9135 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4MRU
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 90.9135 -
Maturity: Endless
Issue date: 30/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 100.0049
Knock-out violated on: -
Distance to knock-out: 130.5016
Distance to knock-out %: 56.62%
Distance to strike price: 139.593
Distance to strike price %: 60.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.420
High: 14.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.61%
1 Month  
+9.67%
3 Months  
+35.71%
YTD  
+64.75%
1 Year  
+95.85%
3 Years  
+121.33%
5 Years     -
10 Years     -
1W High / 1W Low: 14.630 13.100
1M High / 1M Low: 14.630 13.100
6M High / 6M Low: 14.630 10.050
High (YTD): 08/11/2024 14.630
Low (YTD): 04/01/2024 8.760
52W High: 08/11/2024 14.630
52W Low: 10/11/2023 7.470
Avg. price 1W:   13.958
Avg. volume 1W:   0.000
Avg. price 1M:   13.625
Avg. volume 1M:   0.000
Avg. price 6M:   11.893
Avg. volume 6M:   0.000
Avg. price 1Y:   10.915
Avg. volume 1Y:   0.000
Volatility 1M:   40.51%
Volatility 6M:   35.13%
Volatility 1Y:   32.65%
Volatility 3Y:   58.33%