BNP Paribas Knock-Out HLT
/ DE000PH4MRW8
BNP Paribas Knock-Out HLT/ DE000PH4MRW8 /
| 2024-05-31 9:44:12 PM |
Chg.+0.30 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.63EUR |
+3.60% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
105.8556 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4MRW |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.8556 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
116.4412 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.6407 |
| Distance to knock-out %: |
41.34% |
| Distance to strike price: |
85.3983 |
| Distance to strike price %: |
46.67% |
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: |
8.38 |
| High: |
8.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.32% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
-8.39% |
| YTD |
|
|
+18.87% |
| 1 Year |
|
|
+95.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.02 |
8.33 |
| 1M High / 1M Low: |
9.54 |
8.33 |
| 6M High / 6M Low: |
10.19 |
6.19 |
| High (YTD): |
2024-03-27 |
10.19 |
| Low (YTD): |
2024-01-04 |
7.06 |
| 52W High: |
2024-03-27 |
10.19 |
| 52W Low: |
2023-06-23 |
3.74 |
| Avg. price 1W: |
|
8.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.97% |
| Volatility 6M: |
|
37.63% |
| Volatility 1Y: |
|
47.87% |
| Volatility 3Y: |
|
- |
