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BNP Paribas Knock-Out HLT/  DE000PH4MRU2  /

EUWAX
6/7/2024  9:44:40 PM Chg.+0.21 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.64EUR +2.01% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 87.1674 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4MRU
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 87.1674 -
Maturity: Endless
Issue date: 8/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 95.8841
Knock-out violated on: -
Distance to knock-out: 88.0249
Distance to knock-out %: 47.86%
Distance to strike price: 96.7416
Distance to strike price %: 52.60%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.49
High: 10.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month  
+1.24%
3 Months
  -2.47%
YTD  
+19.69%
1 Year  
+78.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.60 10.14
1M High / 1M Low: 11.28 10.07
6M High / 6M Low: 11.90 8.05
High (YTD): 3/27/2024 11.90
Low (YTD): 1/4/2024 8.71
52W High: 3/27/2024 11.90
52W Low: 6/23/2023 5.31
Avg. price 1W:   10.40
Avg. volume 1W:   0.00
Avg. price 1M:   10.67
Avg. volume 1M:   0.00
Avg. price 6M:   10.31
Avg. volume 6M:   0.00
Avg. price 1Y:   8.42
Avg. volume 1Y:   0.00
Volatility 1M:   35.67%
Volatility 6M:   30.92%
Volatility 1Y:   36.84%
Volatility 3Y:   -