BNP Paribas Knock-Out HLT
/ DE000PH4W5J7
BNP Paribas Knock-Out HLT/ DE000PH4W5J7 /
| 2024-07-05 9:50:32 PM |
Chg.-0.190 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.930EUR |
-2.08% |
8.950
Bid Size: 3,000 |
8.960
Ask Size: 3,000 |
Hilton Worldwide Hol... |
117.4994 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4W5J |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
117.4994 - |
| Maturity: |
Endless |
| Issue date: |
2021-09-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
129.2493 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.5227 |
| Distance to knock-out %: |
34.32% |
| Distance to strike price: |
79.2726 |
| Distance to strike price %: |
40.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.120 |
| High: |
9.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.59% |
| 1 Month |
|
|
+15.37% |
| 3 Months |
|
|
-0.33% |
| YTD |
|
|
+40.85% |
| 1 Year |
|
|
+146.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.160 |
8.930 |
| 1M High / 1M Low: |
9.420 |
7.740 |
| 6M High / 6M Low: |
9.420 |
6.260 |
| High (YTD): |
2024-06-20 |
9.420 |
| Low (YTD): |
2024-01-04 |
6.190 |
| 52W High: |
2024-06-20 |
9.420 |
| 52W Low: |
2023-10-23 |
3.630 |
| Avg. price 1W: |
|
9.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.308 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.91% |
| Volatility 6M: |
|
39.95% |
| Volatility 1Y: |
|
54.68% |
| Volatility 3Y: |
|
- |
