BNP Paribas Knock-Out HLT
/ DE000PH4MRW8
BNP Paribas Knock-Out HLT/ DE000PH4MRW8 /
| 6/13/2024 8:47:29 PM |
Chg.+0.12 |
Bid9:12:15 PM |
Ask9:12:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.77EUR |
+1.24% |
9.80
Bid Size: 9,000 |
9.81
Ask Size: 9,000 |
Hilton Worldwide Hol... |
106.251 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4MRW |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
106.251 USD |
| Maturity: |
Endless |
| Issue date: |
8/30/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
116.8761 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
80.9073 |
| Distance to knock-out %: |
42.81% |
| Distance to strike price: |
90.7337 |
| Distance to strike price %: |
48.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.67 |
| High: |
9.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.30% |
| 1 Month |
|
|
+4.38% |
| 3 Months |
|
|
+1.45% |
| YTD |
|
|
+34.57% |
| 1 Year |
|
|
+123.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.65 |
8.70 |
| 1M High / 1M Low: |
9.65 |
8.33 |
| 6M High / 6M Low: |
10.19 |
6.88 |
| High (YTD): |
3/27/2024 |
10.19 |
| Low (YTD): |
1/4/2024 |
7.06 |
| 52W High: |
3/27/2024 |
10.19 |
| 52W Low: |
6/23/2023 |
3.74 |
| Avg. price 1W: |
|
9.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.35% |
| Volatility 6M: |
|
36.11% |
| Volatility 1Y: |
|
47.78% |
| Volatility 3Y: |
|
- |
