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BNP Paribas Knock-Out HLT/  DE000PH4TQK0  /

Frankfurt Zert./BNP
07/10/2024  10:50:41 Chg.-0.110 Bid07/10/2024 Ask07/10/2024 Underlying Strike price Expiration date Option type
9.210EUR -1.18% 9.210
Bid Size: 3,000		 9.420
Ask Size: 3,000		 Hilton Worldwide Hol... 132.8416 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4TQK
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 132.8416 -
Maturity: Endless
Issue date: 03/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 132.8416
Knock-out violated on: -
Distance to knock-out: 79.1633
Distance to knock-out %: 37.34%
Distance to strike price: 79.1633
Distance to strike price %: 37.34%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.280
High: 9.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month  
+22.31%
3 Months  
+16.00%
YTD  
+69.30%
1 Year  
+199.03%
3 Years  
+170.88%
5 Years     -
10 Years     -
1W High / 1W Low: 9.320 8.900
1M High / 1M Low: 9.320 7.280
6M High / 6M Low: 9.320 6.370
High (YTD): 04/10/2024 9.320
Low (YTD): 04/01/2024 5.270
52W High: 04/10/2024 9.320
52W Low: 23/10/2023 2.710
Avg. price 1W:   9.038
Avg. volume 1W:   0.000
Avg. price 1M:   8.393
Avg. volume 1M:   0.000
Avg. price 6M:   7.677
Avg. volume 6M:   0.000
Avg. price 1Y:   6.634
Avg. volume 1Y:   0.000
Volatility 1M:   42.25%
Volatility 6M:   52.35%
Volatility 1Y:   56.21%
Volatility 3Y:   156.11%