BNP Paribas Knock-Out HLT
/ DE000PH4MRW8
BNP Paribas Knock-Out HLT/ DE000PH4MRW8 /
| 2024-11-12 9:49:13 PM |
Chg.+0.08 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.21EUR |
+0.61% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
110.8016 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4MRW |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.8016 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
121.8818 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
119.7571 |
| Distance to knock-out %: |
51.17% |
| Distance to strike price: |
130.1483 |
| Distance to strike price %: |
55.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.12 |
| High: |
13.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.39% |
| 1 Month |
|
|
+12.52% |
| 3 Months |
|
|
+48.76% |
| YTD |
|
|
+81.96% |
| 1 Year |
|
|
+127.37% |
| 3 Years |
|
|
+160.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.13 |
11.35 |
| 1M High / 1M Low: |
13.13 |
11.27 |
| 6M High / 6M Low: |
13.13 |
8.33 |
| High (YTD): |
2024-11-11 |
13.13 |
| Low (YTD): |
2024-01-04 |
7.06 |
| 52W High: |
2024-11-11 |
13.13 |
| 52W Low: |
2023-11-13 |
5.88 |
| Avg. price 1W: |
|
12.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.40% |
| Volatility 6M: |
|
42.70% |
| Volatility 1Y: |
|
39.92% |
| Volatility 3Y: |
|
79.31% |
