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BNP Paribas Knock-Out HLT/  DE000PH4WPU5  /

EUWAX
5/23/2024  9:43:06 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
7.68EUR - -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 117.7766 - 12/31/2078 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: 9/8/2021
Last trading day: 5/24/2024
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: 8.07
High: 8.07
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.03%
3 Months
  -6.91%
YTD  
+21.52%
1 Year  
+120.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.54 7.68
6M High / 6M Low: 9.21 5.45
High (YTD): 3/27/2024 9.21
Low (YTD): 1/4/2024 6.12
52W High: 3/27/2024 9.21
52W Low: 6/23/2023 2.86
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.13
Avg. volume 1M:   0.00
Avg. price 6M:   7.63
Avg. volume 6M:   0.00
Avg. price 1Y:   5.74
Avg. volume 1Y:   0.00
Volatility 1M:   45.97%
Volatility 6M:   42.48%
Volatility 1Y:   57.59%
Volatility 3Y:   -