BNP Paribas Knock-Out HLT
/ DE000PH4W5J7
BNP Paribas Knock-Out HLT/ DE000PH4W5J7 /
2024-10-07 9:50:29 PM |
Chg.-0.070 |
Bid9:58:30 PM |
Ask9:58:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.240EUR |
-0.68% |
10.210 Bid Size: 2,000 |
10.220 Ask Size: 2,000 |
Hilton Worldwide Hol... |
120.5796 - |
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: |
120.5796 - |
Maturity: |
Endless |
Issue date: |
2021-09-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.06 |
Knock-out: |
132.6376 |
Knock-out violated on: |
- |
Distance to knock-out: |
79.3673 |
Distance to knock-out %: |
37.44% |
Distance to strike price: |
91.4253 |
Distance to strike price %: |
43.12% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.280 |
High: |
10.390 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.54% |
1 Month |
|
|
+20.33% |
3 Months |
|
|
+14.67% |
YTD |
|
|
+61.51% |
1 Year |
|
|
+156.00% |
3 Years |
|
|
+149.76% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.310 |
9.890 |
1M High / 1M Low: |
10.310 |
8.270 |
6M High / 6M Low: |
10.310 |
7.350 |
High (YTD): |
2024-10-04 |
10.310 |
Low (YTD): |
2024-01-04 |
6.190 |
52W High: |
2024-10-04 |
10.310 |
52W Low: |
2023-10-23 |
3.630 |
Avg. price 1W: |
|
10.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.379 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.657 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.589 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.48% |
Volatility 6M: |
|
46.45% |
Volatility 1Y: |
|
47.41% |
Volatility 3Y: |
|
103.86% |