BNP Paribas Knock-Out HLT
/ DE000PH4WPU5
BNP Paribas Knock-Out HLT/ DE000PH4WPU5 /
2024-05-23 9:50:28 PM |
Chg.-0.340 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.730EUR |
-4.21% |
- Bid Size: - |
- Ask Size: - |
Hilton Worldwide Hol... |
117.7766 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH4WPU |
Currency: |
EUR |
Underlying: |
Hilton Worldwide Holdings Inc New |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
117.7766 - |
Maturity: |
Endless |
Issue date: |
2021-09-08 |
Last trading day: |
2024-05-24 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.38 |
Knock-out: |
117.7766 |
Knock-out violated on: |
- |
Distance to knock-out: |
66.1324 |
Distance to knock-out %: |
35.96% |
Distance to strike price: |
66.1324 |
Distance to strike price %: |
35.96% |
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: |
8.070 |
High: |
8.130 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.64% |
3 Months |
|
|
-6.64% |
YTD |
|
|
+22.50% |
1 Year |
|
|
+121.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
8.540 |
7.730 |
6M High / 6M Low: |
9.210 |
5.450 |
High (YTD): |
2024-03-27 |
9.210 |
Low (YTD): |
2024-01-04 |
6.160 |
52W High: |
2024-03-27 |
9.210 |
52W Low: |
2023-06-23 |
2.880 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
8.132 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.636 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.743 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.86% |
Volatility 6M: |
|
40.65% |
Volatility 1Y: |
|
57.20% |
Volatility 3Y: |
|
- |