BNP Paribas Knock-Out HLT/  DE000PH4MCV2  /

EUWAX
2024-05-31  9:44:13 PM Chg.+0.30 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.17EUR +3.81% -
Bid Size: -
-
Ask Size: -
Hilton Worldwide Hol... 112.1451 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4MCV
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 112.1451 -
Maturity: Endless
Issue date: 2021-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 112.1451
Knock-out violated on: -
Distance to knock-out: 70.8295
Distance to knock-out %: 38.71%
Distance to strike price: 70.8295
Distance to strike price %: 38.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.92
High: 8.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month
  -2.16%
3 Months
  -9.02%
YTD  
+19.62%
1 Year  
+135.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.55 7.87
1M High / 1M Low: 9.08 7.87
6M High / 6M Low: 9.74 5.75
High (YTD): 2024-03-27 9.74
Low (YTD): 2024-01-04 6.63
52W High: 2024-03-27 9.74
52W Low: 2023-06-23 3.34
Avg. price 1W:   8.15
Avg. volume 1W:   0.00
Avg. price 1M:   8.48
Avg. volume 1M:   0.00
Avg. price 6M:   8.09
Avg. volume 6M:   0.00
Avg. price 1Y:   6.27
Avg. volume 1Y:   0.00
Volatility 1M:   42.12%
Volatility 6M:   39.75%
Volatility 1Y:   53.79%
Volatility 3Y:   -