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BNP Paribas Knock-Out HLT/  DE000PH4TQK0  /

Frankfurt Zert./BNP
9/2/2024  4:05:16 PM Chg.+0.020 Bid4:09:16 PM Ask4:09:16 PM Underlying Strike price Expiration date Option type
8.060EUR +0.25% 8.060
Bid Size: 3,000		 8.270
Ask Size: 3,000		 Hilton Worldwide Hol... 131.543 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4TQK
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 131.543 -
Maturity: Endless
Issue date: 9/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 131.543
Knock-out violated on: -
Distance to knock-out: 53.8853
Distance to knock-out %: 29.06%
Distance to strike price: 53.8853
Distance to strike price %: 29.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.090
High: 8.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.05%
1 Month  
+16.31%
3 Months  
+19.94%
YTD  
+48.16%
1 Year  
+160.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.040 7.600
1M High / 1M Low: 8.040 6.550
6M High / 6M Low: 9.150 6.370
High (YTD): 7/16/2024 9.150
Low (YTD): 1/4/2024 5.270
52W High: 7/16/2024 9.150
52W Low: 10/23/2023 2.710
Avg. price 1W:   7.864
Avg. volume 1W:   0.000
Avg. price 1M:   7.386
Avg. volume 1M:   0.000
Avg. price 6M:   7.574
Avg. volume 6M:   0.000
Avg. price 1Y:   6.126
Avg. volume 1Y:   0.000
Volatility 1M:   53.85%
Volatility 6M:   51.02%
Volatility 1Y:   66.07%
Volatility 3Y:   -