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BNP Paribas Knock-Out HLT/  DE000PH4RJM5  /

EUWAX
5/23/2024  9:41:56 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
6.81EUR - -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 127.4312 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4RJM
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 127.4312 -
Maturity: Endless
Issue date: 9/2/2021
Last trading day: 5/24/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 127.4312
Knock-out violated on: -
Distance to knock-out: 65.4855
Distance to knock-out %: 35.80%
Distance to strike price: 65.4855
Distance to strike price %: 35.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.19
High: 7.19
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.44%
3 Months
  -10.16%
YTD  
+24.27%
1 Year  
+151.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.64 6.78
6M High / 6M Low: 8.34 4.38
High (YTD): 3/27/2024 8.34
Low (YTD): 1/4/2024 5.27
52W High: 3/27/2024 8.34
52W Low: 6/23/2023 2.05
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.18
Avg. volume 1M:   0.00
Avg. price 6M:   6.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.88
Avg. volume 1Y:   0.00
Volatility 1M:   47.70%
Volatility 6M:   48.94%
Volatility 1Y:   71.39%
Volatility 3Y:   -