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BNP Paribas Knock-Out HLT/  DE000PH4YPC9  /

Frankfurt Zert./BNP
2024-05-22  9:50:41 PM Chg.-0.190 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
8.800EUR -2.11% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 108.5894 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4YPC
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 108.5894 -
Maturity: Endless
Issue date: 2021-09-09
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 119.4483
Knock-out violated on: -
Distance to knock-out: 77.1049
Distance to knock-out %: 39.23%
Distance to strike price: 87.9638
Distance to strike price %: 44.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.970
High: 9.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.35%
3 Months
  -4.66%
YTD  
+25.89%
1 Year  
+115.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.040 8.800
6M High / 6M Low: 9.920 6.600
High (YTD): 2024-03-27 9.920
Low (YTD): 2024-01-04 6.850
52W High: 2024-03-27 9.920
52W Low: 2023-06-23 3.520
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.914
Avg. volume 1M:   0.000
Avg. price 6M:   8.420
Avg. volume 6M:   0.000
Avg. price 1Y:   6.468
Avg. volume 1Y:   0.000
Volatility 1M:   28.46%
Volatility 6M:   34.47%
Volatility 1Y:   50.06%
Volatility 3Y:   -