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BNP Paribas Knock-Out HLT/  DE000PH4WPV3  /

Frankfurt Zert./BNP
2024-07-26  9:50:23 PM Chg.+0.160 Bid8:03:17 AM Ask8:03:17 AM Underlying Strike price Expiration date Option type
8.270EUR +1.97% 8.270
Bid Size: 750		 8.500
Ask Size: 750		 Hilton Worldwide Hol... 127.7825 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4WPV
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 127.7825 -
Maturity: Endless
Issue date: 2021-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 127.7825
Knock-out violated on: -
Distance to knock-out: 69.9837
Distance to knock-out %: 35.39%
Distance to strike price: 69.9837
Distance to strike price %: 35.39%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.060
High: 8.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -3.73%
3 Months  
+13.29%
YTD  
+46.37%
1 Year  
+128.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.740 8.110
1M High / 1M Low: 9.390 8.110
6M High / 6M Low: 9.390 6.400
High (YTD): 2024-07-16 9.390
Low (YTD): 2024-01-04 5.480
52W High: 2024-07-16 9.390
52W Low: 2023-10-23 2.920
Avg. price 1W:   8.386
Avg. volume 1W:   0.000
Avg. price 1M:   8.483
Avg. volume 1M:   0.000
Avg. price 6M:   7.673
Avg. volume 6M:   0.000
Avg. price 1Y:   5.919
Avg. volume 1Y:   0.000
Volatility 1M:   55.35%
Volatility 6M:   46.90%
Volatility 1Y:   63.26%
Volatility 3Y:   -