BNP Paribas Knock-Out HLT
/ DE000PH4MRU2
BNP Paribas Knock-Out HLT/ DE000PH4MRU2 /
| 2024-06-07 9:44:40 PM |
Chg.+0.21 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.64EUR |
+2.01% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
87.1674 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4MRU |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
87.1674 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
95.8841 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
90.2373 |
| Distance to knock-out %: |
48.48% |
| Distance to strike price: |
98.954 |
| Distance to strike price %: |
53.17% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.49 |
| High: |
10.64 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
-3.62% |
| YTD |
|
|
+19.69% |
| 1 Year |
|
|
+79.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.64 |
10.14 |
| 1M High / 1M Low: |
11.28 |
10.07 |
| 6M High / 6M Low: |
11.90 |
8.21 |
| High (YTD): |
2024-03-27 |
11.90 |
| Low (YTD): |
2024-01-04 |
8.71 |
| 52W High: |
2024-03-27 |
11.90 |
| 52W Low: |
2023-06-23 |
5.31 |
| Avg. price 1W: |
|
10.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.16% |
| Volatility 6M: |
|
30.93% |
| Volatility 1Y: |
|
36.87% |
| Volatility 3Y: |
|
- |
