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BNP Paribas Knock-Out HLT/  DE000PH4RJL7  /

Frankfurt Zert./BNP
10/7/2024  9:50:29 PM Chg.-0.080 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
10.020EUR -0.79% 10.000
Bid Size: 2,000		 10.010
Ask Size: 2,000		 Hilton Worldwide Hol... 124.2227 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4RJL
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 124.2227 -
Maturity: Endless
Issue date: 9/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 124.2227
Knock-out violated on: -
Distance to knock-out: 87.7822
Distance to knock-out %: 41.41%
Distance to strike price: 87.7822
Distance to strike price %: 41.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.060
High: 10.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month  
+20.72%
3 Months  
+14.91%
YTD  
+62.66%
1 Year  
+162.99%
3 Years  
+152.39%
5 Years     -
10 Years     -
1W High / 1W Low: 10.100 9.670
1M High / 1M Low: 10.100 8.050
6M High / 6M Low: 10.100 7.140
High (YTD): 10/4/2024 10.100
Low (YTD): 1/4/2024 6.000
52W High: 10/4/2024 10.100
52W Low: 10/23/2023 3.440
Avg. price 1W:   9.816
Avg. volume 1W:   0.000
Avg. price 1M:   9.166
Avg. volume 1M:   0.000
Avg. price 6M:   8.449
Avg. volume 6M:   0.000
Avg. price 1Y:   7.389
Avg. volume 1Y:   0.000
Volatility 1M:   39.03%
Volatility 6M:   47.83%
Volatility 1Y:   49.08%
Volatility 3Y:   109.67%