BNP Paribas Knock-Out HLT
/ DE000PH4W5J7
BNP Paribas Knock-Out HLT/ DE000PH4W5J7 /
| 03/09/2024 21:38:39 |
Chg.-0.44 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.63EUR |
-4.85% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
119.435 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4W5J |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.435 - |
| Maturity: |
Endless |
| Issue date: |
08/09/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
131.3785 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.6728 |
| Distance to knock-out %: |
29.00% |
| Distance to strike price: |
65.6163 |
| Distance to strike price %: |
35.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
2.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.05 |
| High: |
9.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.49% |
| 1 Month |
|
|
+9.24% |
| 3 Months |
|
|
+15.99% |
| YTD |
|
|
+35.91% |
| 1 Year |
|
|
+116.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.07 |
8.81 |
| 1M High / 1M Low: |
9.07 |
7.46 |
| 6M High / 6M Low: |
10.20 |
7.34 |
| High (YTD): |
16/07/2024 |
10.20 |
| Low (YTD): |
04/01/2024 |
6.16 |
| 52W High: |
16/07/2024 |
10.20 |
| 52W Low: |
23/10/2023 |
3.63 |
| Avg. price 1W: |
|
8.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.44% |
| Volatility 6M: |
|
47.26% |
| Volatility 1Y: |
|
54.65% |
| Volatility 3Y: |
|
- |
