BNP Paribas Knock-Out HLT
/ DE000PH4W5J7
BNP Paribas Knock-Out HLT/ DE000PH4W5J7 /
| 07/10/2024 21:46:59 |
Chg.-0.10 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.22EUR |
-0.97% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
120.5796 - |
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: |
120.5796 - |
| Maturity: |
Endless |
| Issue date: |
08/09/2021 |
| Last trading day: |
31/12/2078 |
| 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: |
10.24 |
| High: |
10.39 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.02% |
| 1 Month |
|
|
+20.38% |
| 3 Months |
|
|
+13.81% |
| YTD |
|
|
+60.94% |
| 1 Year |
|
|
+152.97% |
| 3 Years |
|
|
+145.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.32 |
9.92 |
| 1M High / 1M Low: |
10.32 |
8.25 |
| 6M High / 6M Low: |
10.32 |
7.34 |
| High (YTD): |
04/10/2024 |
10.32 |
| Low (YTD): |
04/01/2024 |
6.16 |
| 52W High: |
04/10/2024 |
10.32 |
| 52W Low: |
23/10/2023 |
3.63 |
| Avg. price 1W: |
|
10.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.75% |
| Volatility 6M: |
|
48.45% |
| Volatility 1Y: |
|
48.28% |
| Volatility 3Y: |
|
102.93% |
