BNP Paribas Knock-Out HLT
/ DE000PH4TQK0
BNP Paribas Knock-Out HLT/ DE000PH4TQK0 /
| 10/7/2024 10:20:53 AM |
Chg.-0.090 |
Bid10:47:17 AM |
Ask10:47:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.230EUR |
-0.97% |
9.210
Bid Size: 3,000 |
9.420
Ask Size: 3,000 |
Hilton Worldwide Hol... |
132.8416 - |
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: |
132.8416 - |
| Maturity: |
Endless |
| Issue date: |
9/3/2021 |
| Last trading day: |
12/31/2078 |
| 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 |
|
|
+3.71% |
| 1 Month |
|
|
+22.58% |
| 3 Months |
|
|
+16.25% |
| YTD |
|
|
+69.67% |
| 1 Year |
|
|
+199.68% |
| 3 Years |
|
|
+171.47% |
| 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): |
10/4/2024 |
9.320 |
| Low (YTD): |
1/4/2024 |
5.270 |
| 52W High: |
10/4/2024 |
9.320 |
| 52W Low: |
10/23/2023 |
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% |
