BNP Paribas Knock-Out HLT
/ DE000PH4RJL7
BNP Paribas Knock-Out HLT/ DE000PH4RJL7 /
| 2024-05-31 9:41:28 PM |
Chg.+0.32 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.46EUR |
+4.48% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
119.8368 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4RJL |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.8368 - |
| Maturity: |
Endless |
| Issue date: |
2021-09-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
119.8368 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.1378 |
| Distance to knock-out %: |
34.51% |
| Distance to strike price: |
63.1378 |
| Distance to strike price %: |
34.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.22 |
| High: |
7.46 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.60% |
| 1 Month |
|
|
-1.71% |
| 3 Months |
|
|
-10.01% |
| YTD |
|
|
+21.10% |
| 1 Year |
|
|
+165.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.85 |
7.14 |
| 1M High / 1M Low: |
8.37 |
7.14 |
| 6M High / 6M Low: |
9.05 |
5.08 |
| High (YTD): |
2024-03-27 |
9.05 |
| Low (YTD): |
2024-01-04 |
5.96 |
| 52W High: |
2024-03-27 |
9.05 |
| 52W Low: |
2023-06-23 |
2.70 |
| Avg. price 1W: |
|
7.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.28% |
| Volatility 6M: |
|
44.35% |
| Volatility 1Y: |
|
62.55% |
| Volatility 3Y: |
|
- |
