BNP Paribas Knock-Out HLT
/ DE000PH4WPS9
BNP Paribas Knock-Out HLT/ DE000PH4WPS9 /
| 11/8/2024 9:48:51 PM |
Chg.+0.19 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.24EUR |
+1.46% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
107.1914 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4WPS |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.1914 - |
| Maturity: |
Endless |
| Issue date: |
9/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
107.1914 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
123.3151 |
| Distance to knock-out %: |
53.50% |
| Distance to strike price: |
123.3151 |
| Distance to strike price %: |
53.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.07 |
| High: |
13.33 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.15% |
| 1 Month |
|
|
+10.61% |
| 3 Months |
|
|
+40.25% |
| YTD |
|
|
+72.85% |
| 1 Year |
|
|
+112.86% |
| 3 Years |
|
|
+135.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.24 |
11.70 |
| 1M High / 1M Low: |
13.24 |
11.70 |
| 6M High / 6M Low: |
13.24 |
8.73 |
| High (YTD): |
11/8/2024 |
13.24 |
| Low (YTD): |
1/4/2024 |
7.48 |
| 52W High: |
11/8/2024 |
13.24 |
| 52W Low: |
11/10/2023 |
6.22 |
| Avg. price 1W: |
|
12.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.15% |
| Volatility 6M: |
|
41.65% |
| Volatility 1Y: |
|
38.70% |
| Volatility 3Y: |
|
72.58% |
