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BNP Paribas Knock-Out HLT/  DE000PH4WPV3  /

Frankfurt Zert./BNP
2024-06-14  6:05:17 PM Chg.-0.180 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
7.860EUR -2.24% 7.850
Bid Size: 9,000		 7.860
Ask Size: 9,000		 Hilton Worldwide Hol... 126.2515 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4WPV
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 126.2515 -
Maturity: Endless
Issue date: 2021-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 126.2515
Knock-out violated on: -
Distance to knock-out: 70.3017
Distance to knock-out %: 35.77%
Distance to strike price: 70.3017
Distance to strike price %: 35.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.090
High: 8.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.78%
1 Month  
+4.94%
3 Months  
+0.38%
YTD  
+39.12%
1 Year  
+181.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.040 7.160
1M High / 1M Low: 8.040 6.590
6M High / 6M Low: 8.510 5.250
High (YTD): 2024-03-27 8.510
Low (YTD): 2024-01-04 5.480
52W High: 2024-03-27 8.510
52W Low: 2023-06-23 2.240
Avg. price 1W:   7.618
Avg. volume 1W:   0.000
Avg. price 1M:   7.266
Avg. volume 1M:   0.000
Avg. price 6M:   7.038
Avg. volume 6M:   0.000
Avg. price 1Y:   5.233
Avg. volume 1Y:   0.000
Volatility 1M:   51.05%
Volatility 6M:   43.57%
Volatility 1Y:   67.60%
Volatility 3Y:   -