BNP Paribas Knock-Out HLT
/ DE000PH4TQK0
BNP Paribas Knock-Out HLT/ DE000PH4TQK0 /
| 2024-06-03 12:50:36 PM |
Chg.+0.080 |
Bid1:00:09 PM |
Ask1:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.800EUR |
+1.19% |
6.800
Bid Size: 4,000 |
6.950
Ask Size: 4,000 |
Hilton Worldwide Hol... |
128.2547 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4TQK |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
128.2547 - |
| Maturity: |
Endless |
| Issue date: |
2021-09-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
128.2547 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.7611 |
| Distance to knock-out %: |
29.94% |
| Distance to strike price: |
54.7611 |
| Distance to strike price %: |
29.94% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.840 |
| High: |
6.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.95% |
| 1 Month |
|
|
+1.49% |
| 3 Months |
|
|
-9.69% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
+157.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.080 |
6.370 |
| 1M High / 1M Low: |
7.600 |
6.370 |
| 6M High / 6M Low: |
8.290 |
4.320 |
| High (YTD): |
2024-03-27 |
8.290 |
| Low (YTD): |
2024-01-04 |
5.270 |
| 52W High: |
2024-03-27 |
8.290 |
| 52W Low: |
2023-06-23 |
2.030 |
| Avg. price 1W: |
|
6.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.882 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.47% |
| Volatility 6M: |
|
48.37% |
| Volatility 1Y: |
|
72.25% |
| Volatility 3Y: |
|
- |
