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BNP Paribas Knock-Out HLT/  DE000PH4MRU2  /

EUWAX
11/8/2024  9:36:14 PM Chg.+0.26 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
14.67EUR +1.80% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 90.9135 - 12/31/2078 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: 8/30/2021
Last trading day: 12/31/2078
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: 14.43
High: 14.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.59%
1 Month  
+10.30%
3 Months  
+36.21%
YTD  
+65.02%
1 Year  
+96.39%
3 Years  
+122.27%
5 Years     -
10 Years     -
1W High / 1W Low: 14.67 13.08
1M High / 1M Low: 14.67 13.08
6M High / 6M Low: 14.67 10.07
High (YTD): 11/8/2024 14.67
Low (YTD): 1/4/2024 8.71
52W High: 11/8/2024 14.67
52W Low: 11/10/2023 7.47
Avg. price 1W:   13.95
Avg. volume 1W:   0.00
Avg. price 1M:   13.62
Avg. volume 1M:   0.00
Avg. price 6M:   11.89
Avg. volume 6M:   0.00
Avg. price 1Y:   10.91
Avg. volume 1Y:   0.00
Volatility 1M:   41.18%
Volatility 6M:   36.37%
Volatility 1Y:   33.44%
Volatility 3Y:   57.99%