BNP Paribas Knock-Out HLT
/ DE000PH4W5J7
BNP Paribas Knock-Out HLT/ DE000PH4W5J7 /
| 11/12/2024 9:50:41 PM |
Chg.+0.070 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.180EUR |
+0.58% |
12.160
Bid Size: 2,000 |
12.170
Ask Size: 2,000 |
Hilton Worldwide Hol... |
121.7712 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4W5J |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
121.7712 - |
| Maturity: |
Endless |
| Issue date: |
9/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
133.9483 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
100.1112 |
| Distance to knock-out %: |
42.77% |
| Distance to strike price: |
112.2883 |
| Distance to strike price %: |
47.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.090 |
| High: |
12.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.23% |
| 1 Month |
|
|
+13.41% |
| 3 Months |
|
|
+53.79% |
| YTD |
|
|
+92.11% |
| 1 Year |
|
|
+149.59% |
| 3 Years |
|
|
+182.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.110 |
10.390 |
| 1M High / 1M Low: |
12.110 |
10.280 |
| 6M High / 6M Low: |
12.110 |
7.350 |
| High (YTD): |
11/11/2024 |
12.110 |
| Low (YTD): |
1/4/2024 |
6.190 |
| 52W High: |
11/11/2024 |
12.110 |
| 52W Low: |
11/13/2023 |
4.940 |
| Avg. price 1W: |
|
11.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.261 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.23% |
| Volatility 6M: |
|
45.72% |
| Volatility 1Y: |
|
43.80% |
| Volatility 3Y: |
|
103.44% |
