BNP Paribas Knock-Out HLT
/ DE000PH4WPS9
BNP Paribas Knock-Out HLT/ DE000PH4WPS9 /
| 2024-06-14 4:35:21 PM |
Chg.-0.200 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.000EUR |
-1.96% |
10.000
Bid Size: 6,000 |
10.010
Ask Size: 6,000 |
Hilton Worldwide Hol... |
102.9621 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4WPS |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
102.9621 - |
| Maturity: |
Endless |
| Issue date: |
2021-09-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
102.9621 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
93.5911 |
| Distance to knock-out %: |
47.62% |
| Distance to strike price: |
93.5911 |
| Distance to strike price %: |
47.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.260 |
| High: |
10.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
+3.95% |
| 3 Months |
|
|
+0.91% |
| YTD |
|
|
+30.72% |
| 1 Year |
|
|
+111.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.200 |
9.310 |
| 1M High / 1M Low: |
10.200 |
8.730 |
| 6M High / 6M Low: |
10.610 |
7.260 |
| High (YTD): |
2024-03-27 |
10.610 |
| Low (YTD): |
2024-01-04 |
7.510 |
| 52W High: |
2024-03-27 |
10.610 |
| 52W Low: |
2023-06-23 |
4.160 |
| Avg. price 1W: |
|
9.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.274 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.49% |
| Volatility 6M: |
|
33.34% |
| Volatility 1Y: |
|
44.14% |
| Volatility 3Y: |
|
- |
