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BNP Paribas Knock-Out HLT/  DE000PH4RJL7  /

EUWAX
03/09/2024  14:42:51 Chg.-0.07 Bid15:24:53 Ask15:24:53 Underlying Strike price Expiration date Option type
8.80EUR -0.79% 8.77
Bid Size: 3,000		 8.98
Ask Size: 3,000		 Hilton Worldwide Hol... 123.0436 - 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: 123.0436 -
Maturity: Endless
Issue date: 02/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 123.0436
Knock-out violated on: -
Distance to knock-out: 62.0077
Distance to knock-out %: 33.51%
Distance to strike price: 62.0077
Distance to strike price %: 33.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.83
High: 8.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+14.14%
3 Months  
+21.38%
YTD  
+42.86%
1 Year  
+131.58%
3 Years  
+272.88%
5 Years     -
10 Years     -
1W High / 1W Low: 8.87 8.62
1M High / 1M Low: 8.87 7.25
6M High / 6M Low: 9.95 7.14
High (YTD): 16/07/2024 9.95
Low (YTD): 04/01/2024 5.96
52W High: 16/07/2024 9.95
52W Low: 20/10/2023 3.43
Avg. price 1W:   8.73
Avg. volume 1W:   0.00
Avg. price 1M:   8.21
Avg. volume 1M:   0.00
Avg. price 6M:   8.34
Avg. volume 6M:   0.00
Avg. price 1Y:   6.88
Avg. volume 1Y:   0.00
Volatility 1M:   50.68%
Volatility 6M:   47.94%
Volatility 1Y:   56.70%
Volatility 3Y:   110.27%