BNP Paribas Knock-Out HLT
/ DE000PH4MRW8
BNP Paribas Knock-Out HLT/ DE000PH4MRW8 /
| 2024-06-03 12:21:10 PM |
Chg.+0.070 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.740EUR |
+0.81% |
8.740
Bid Size: 3,000 |
8.890
Ask Size: 3,000 |
Hilton Worldwide Hol... |
105.9467 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: |
105.9467 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: |
116.5414 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.6121 |
| Distance to knock-out %: |
41.34% |
| Distance to strike price: |
85.3661 |
| 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: |
8.770 |
| High: |
8.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.10% |
| 1 Month |
|
|
+1.16% |
| 3 Months |
|
|
-7.22% |
| YTD |
|
|
+20.55% |
| 1 Year |
|
|
+98.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.020 |
8.310 |
| 1M High / 1M Low: |
9.540 |
8.310 |
| 6M High / 6M Low: |
10.190 |
6.160 |
| High (YTD): |
2024-03-27 |
10.190 |
| Low (YTD): |
2024-01-04 |
7.110 |
| 52W High: |
2024-03-27 |
10.190 |
| 52W Low: |
2023-06-23 |
3.770 |
| Avg. price 1W: |
|
8.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.963 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.558 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.719 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.48% |
| Volatility 6M: |
|
37.22% |
| Volatility 1Y: |
|
47.43% |
| Volatility 3Y: |
|
- |
