BNP Paribas Knock-Out HLT
/ DE000PH4WPV3
BNP Paribas Knock-Out HLT/ DE000PH4WPV3 /
03/09/2024 20:20:50 |
Chg.-0.360 |
Bid20:33:53 |
Ask20:33:53 |
Underlying |
Strike price |
Expiration date |
Option type |
7.960EUR |
-4.33% |
7.990 Bid Size: 9,000 |
8.000 Ask Size: 9,000 |
Hilton Worldwide Hol... |
129.1157 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH4WPV |
Currency: |
EUR |
Underlying: |
Hilton Worldwide Holdings Inc New |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
129.1157 - |
Maturity: |
Endless |
Issue date: |
08/09/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.32 |
Knock-out: |
129.1157 |
Knock-out violated on: |
- |
Distance to knock-out: |
55.9356 |
Distance to knock-out %: |
30.23% |
Distance to strike price: |
55.9356 |
Distance to strike price %: |
30.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.23 |
Spread %: |
2.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.280 |
High: |
8.320 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.85% |
1 Month |
|
|
+11.33% |
3 Months |
|
|
+18.63% |
YTD |
|
|
+40.89% |
1 Year |
|
|
+141.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.320 |
8.080 |
1M High / 1M Low: |
8.320 |
6.770 |
6M High / 6M Low: |
9.390 |
6.590 |
High (YTD): |
16/07/2024 |
9.390 |
Low (YTD): |
04/01/2024 |
5.480 |
52W High: |
16/07/2024 |
9.390 |
52W Low: |
23/10/2023 |
2.920 |
Avg. price 1W: |
|
8.188 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.667 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.801 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.351 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.38% |
Volatility 6M: |
|
49.64% |
Volatility 1Y: |
|
62.84% |
Volatility 3Y: |
|
- |