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BNP Paribas Knock-Out HLT/  DE000PH4RJL7  /

EUWAX
2024-06-07  9:41:20 PM Chg.+0.19 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.72EUR +2.52% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 120.0777 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4RJL
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 120.0777 -
Maturity: Endless
Issue date: 2021-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 120.0777
Knock-out violated on: -
Distance to knock-out: 63.8313
Distance to knock-out %: 34.71%
Distance to strike price: 63.8313
Distance to strike price %: 34.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.59
High: 7.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month  
+0.26%
3 Months
  -6.20%
YTD  
+25.32%
1 Year  
+133.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.72 7.25
1M High / 1M Low: 8.37 7.14
6M High / 6M Low: 9.05 5.43
High (YTD): 2024-03-27 9.05
Low (YTD): 2024-01-04 5.96
52W High: 2024-03-27 9.05
52W Low: 2023-06-23 2.70
Avg. price 1W:   7.55
Avg. volume 1W:   0.00
Avg. price 1M:   7.76
Avg. volume 1M:   0.00
Avg. price 6M:   7.49
Avg. volume 6M:   0.00
Avg. price 1Y:   5.68
Avg. volume 1Y:   0.00
Volatility 1M:   49.45%
Volatility 6M:   43.75%
Volatility 1Y:   59.27%
Volatility 3Y:   -