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BNP Paribas Knock-Out HLT/  DE000PH4YPC9  /

EUWAX
22/05/2024  21:45:28 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
8.80EUR - -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 108.5894 - 31/12/2078 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: 09/09/2021
Last trading day: 23/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 119.4483
Knock-out violated on: -
Distance to knock-out: 64.4607
Distance to knock-out %: 35.05%
Distance to strike price: 75.3196
Distance to strike price %: 40.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.96
High: 9.11
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.53%
3 Months
  -1.68%
YTD  
+25.71%
1 Year  
+112.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.28 8.50
6M High / 6M Low: 9.92 6.14
High (YTD): 27/03/2024 9.92
Low (YTD): 04/01/2024 6.81
52W High: 27/03/2024 9.92
52W Low: 23/06/2023 3.49
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.89
Avg. volume 1M:   0.00
Avg. price 6M:   8.34
Avg. volume 6M:   0.00
Avg. price 1Y:   6.42
Avg. volume 1Y:   0.00
Volatility 1M:   38.43%
Volatility 6M:   37.36%
Volatility 1Y:   49.83%
Volatility 3Y:   -