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BNP Paribas Knock-Out HLT/  DE000PH4W5J7  /

Frankfurt Zert./BNP
03/06/2024  11:21:17 Chg.+0.070 Bid03/06/2024 Ask03/06/2024 Underlying Strike price Expiration date Option type
7.770EUR +0.91% 7.770
Bid Size: 3,000		 7.920
Ask Size: 3,000		 Hilton Worldwide Hol... 116.4259 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4W5J
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 116.4259 -
Maturity: Endless
Issue date: 08/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 128.0685
Knock-out violated on: -
Distance to knock-out: 54.9471
Distance to knock-out %: 30.04%
Distance to strike price: 66.5797
Distance to strike price %: 36.40%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.810
High: 7.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month  
+1.30%
3 Months
  -8.26%
YTD  
+22.56%
1 Year  
+120.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.050 7.350
1M High / 1M Low: 8.570 7.350
6M High / 6M Low: 9.250 5.240
High (YTD): 27/03/2024 9.250
Low (YTD): 04/01/2024 6.190
52W High: 27/03/2024 9.250
52W Low: 23/06/2023 2.900
Avg. price 1W:   7.650
Avg. volume 1W:   0.000
Avg. price 1M:   7.999
Avg. volume 1M:   0.000
Avg. price 6M:   7.616
Avg. volume 6M:   0.000
Avg. price 1Y:   5.801
Avg. volume 1Y:   0.000
Volatility 1M:   45.03%
Volatility 6M:   41.95%
Volatility 1Y:   56.82%
Volatility 3Y:   -