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BNP Paribas Knock-Out HLT/  DE000PH4MCT6  /

EUWAX
5/23/2024  9:44:43 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
10.55EUR - -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 86.8182 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4MCT
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 86.8182 -
Maturity: Endless
Issue date: 8/30/2021
Last trading day: 5/24/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 86.8182
Knock-out violated on: -
Distance to knock-out: 98.8273
Distance to knock-out %: 53.23%
Distance to strike price: 98.8273
Distance to strike price %: 53.23%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.93
High: 10.98
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.03%
3 Months
  -4.44%
YTD  
+17.09%
1 Year  
+67.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.40 10.55
6M High / 6M Low: 12.02 8.12
High (YTD): 3/27/2024 12.02
Low (YTD): 1/4/2024 8.83
52W High: 3/27/2024 12.02
52W Low: 6/23/2023 5.43
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.96
Avg. volume 1M:   0.00
Avg. price 6M:   10.40
Avg. volume 6M:   0.00
Avg. price 1Y:   8.45
Avg. volume 1Y:   0.00
Volatility 1M:   32.76%
Volatility 6M:   29.89%
Volatility 1Y:   36.38%
Volatility 3Y:   -