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BNP Paribas Knock-Out HLT/  DE000PH4MCT6  /

EUWAX
2024-05-16  9:51:33 PM Chg.+0.21 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.16EUR +1.92% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 86.5747 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4MCT
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 86.5747 -
Maturity: Endless
Issue date: 2021-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 86.5747
Knock-out violated on: -
Distance to knock-out: 98.3569
Distance to knock-out %: 53.19%
Distance to strike price: 98.3569
Distance to strike price %: 53.19%

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: 10.95
High: 11.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+0.18%
3 Months  
+5.28%
YTD  
+23.86%
1 Year  
+84.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.40 10.94
1M High / 1M Low: 11.40 10.33
6M High / 6M Low: 12.02 7.79
High (YTD): 2024-03-27 12.02
Low (YTD): 2024-01-04 8.83
52W High: 2024-03-27 12.02
52W Low: 2023-06-23 5.43
Avg. price 1W:   11.11
Avg. volume 1W:   0.00
Avg. price 1M:   10.83
Avg. volume 1M:   0.00
Avg. price 6M:   10.11
Avg. volume 6M:   0.00
Avg. price 1Y:   8.24
Avg. volume 1Y:   0.00
Volatility 1M:   37.48%
Volatility 6M:   29.92%
Volatility 1Y:   38.65%
Volatility 3Y:   -