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BNP Paribas Knock-Out HLT/  DE000PH4RJL7  /

Frankfurt Zert./BNP
08/11/2024  21:50:27 Chg.+0.210 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
11.540EUR +1.85% 11.530
Bid Size: 2,000		 11.540
Ask Size: 2,000		 Hilton Worldwide Hol... 125.2794 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4RJL
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 125.2794 -
Maturity: Endless
Issue date: 02/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 125.2794
Knock-out violated on: -
Distance to knock-out: 105.2271
Distance to knock-out %: 45.65%
Distance to strike price: 105.2271
Distance to strike price %: 45.65%

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: 11.360
High: 11.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.64%
1 Month  
+11.71%
3 Months  
+47.19%
YTD  
+87.34%
1 Year  
+146.06%
3 Years  
+161.09%
5 Years     -
10 Years     -
1W High / 1W Low: 11.540 10.050
1M High / 1M Low: 11.540 10.050
6M High / 6M Low: 11.540 7.140
High (YTD): 08/11/2024 11.540
Low (YTD): 04/01/2024 6.000
52W High: 08/11/2024 11.540
52W Low: 10/11/2023 4.690
Avg. price 1W:   10.896
Avg. volume 1W:   0.000
Avg. price 1M:   10.583
Avg. volume 1M:   0.000
Avg. price 6M:   8.939
Avg. volume 6M:   0.000
Avg. price 1Y:   8.029
Avg. volume 1Y:   0.000
Volatility 1M:   51.30%
Volatility 6M:   46.93%
Volatility 1Y:   45.02%
Volatility 3Y:   109.20%