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BNP Paribas Knock-Out HLT/  DE000PH4TQK0  /

EUWAX
6/13/2024  9:44:57 PM Chg.+0.14 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.83EUR +1.82% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 128.6232 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4TQK
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 128.6232 -
Maturity: Endless
Issue date: 9/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 128.6232
Knock-out violated on: -
Distance to knock-out: 60.3741
Distance to knock-out %: 31.94%
Distance to strike price: 60.3741
Distance to strike price %: 31.94%

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: 7.71
High: 7.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.66%
1 Month  
+5.53%
3 Months  
+0.90%
YTD  
+43.67%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.69 6.77
1M High / 1M Low: 7.69 6.37
6M High / 6M Low: 8.29 5.04
High (YTD): 3/27/2024 8.29
Low (YTD): 1/4/2024 5.24
52W High: 3/27/2024 8.29
52W Low: 6/23/2023 2.02
Avg. price 1W:   7.20
Avg. volume 1W:   0.00
Avg. price 1M:   7.02
Avg. volume 1M:   0.00
Avg. price 6M:   6.80
Avg. volume 6M:   3.91
Avg. price 1Y:   5.00
Avg. volume 1Y:   1.91
Volatility 1M:   54.33%
Volatility 6M:   47.07%
Volatility 1Y:   71.61%
Volatility 3Y:   -