OverviewChartNewsTraderScreen

BNP Paribas Knock-Out HLT/  DE000PH4RJM5  /

Frankfurt Zert./BNP
2024-05-23  9:50:28 PM Chg.-0.340 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
6.840EUR -4.74% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 127.4312 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4RJM
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 127.4312 -
Maturity: Endless
Issue date: 2021-09-02
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 127.4312
Knock-out violated on: -
Distance to knock-out: 69.122
Distance to knock-out %: 35.17%
Distance to strike price: 69.122
Distance to strike price %: 35.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.180
High: 7.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.43%
3 Months
  -10.59%
YTD  
+24.82%
1 Year  
+160.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.430 6.840
6M High / 6M Low: 8.340 5.090
High (YTD): 2024-03-27 8.340
Low (YTD): 2024-01-04 5.310
52W High: 2024-03-27 8.340
52W Low: 2023-06-23 2.070
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.246
Avg. volume 1M:   0.000
Avg. price 6M:   6.843
Avg. volume 6M:   0.000
Avg. price 1Y:   4.942
Avg. volume 1Y:   0.000
Volatility 1M:   41.19%
Volatility 6M:   43.20%
Volatility 1Y:   71.77%
Volatility 3Y:   -