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BNP Paribas Knock-Out HLT/  DE000PH4WPV3  /

Frankfurt Zert./BNP
2024-07-05  9:50:22 PM Chg.-0.190 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
8.170EUR -2.27% 8.190
Bid Size: 3,000		 8.200
Ask Size: 3,000		 Hilton Worldwide Hol... 127.0145 - 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: 127.0145 -
Maturity: Endless
Issue date: 2021-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 127.0145
Knock-out violated on: -
Distance to knock-out: 69.7575
Distance to knock-out %: 35.45%
Distance to strike price: 69.7575
Distance to strike price %: 35.45%

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: 8.360
High: 8.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.89%
1 Month  
+16.88%
3 Months
  -0.61%
YTD  
+44.60%
1 Year  
+175.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.390 8.170
1M High / 1M Low: 8.660 6.990
6M High / 6M Low: 8.660 5.550
High (YTD): 2024-06-20 8.660
Low (YTD): 2024-01-04 5.480
52W High: 2024-06-20 8.660
52W Low: 2023-10-23 2.920
Avg. price 1W:   8.312
Avg. volume 1W:   0.000
Avg. price 1M:   8.142
Avg. volume 1M:   0.000
Avg. price 6M:   7.373
Avg. volume 6M:   0.000
Avg. price 1Y:   5.591
Avg. volume 1Y:   0.000
Volatility 1M:   39.59%
Volatility 6M:   44.38%
Volatility 1Y:   64.94%
Volatility 3Y:   -