BNP Paribas Knock-Out HLT
/ DE000PH4SX47
BNP Paribas Knock-Out HLT/ DE000PH4SX47 /
| 2024-05-22 9:42:52 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.65EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
110.415 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4SX4 |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.415 - |
| Maturity: |
Endless |
| Issue date: |
2021-09-03 |
| Last trading day: |
2024-05-23 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
121.4565 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.4525 |
| Distance to knock-out %: |
33.96% |
| Distance to strike price: |
73.494 |
| Distance to strike price %: |
39.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.80 |
| High: |
8.94 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.72% |
| 3 Months |
|
|
-1.82% |
| YTD |
|
|
+26.46% |
| 1 Year |
|
|
+116.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.10 |
8.34 |
| 6M High / 6M Low: |
9.76 |
6.01 |
| High (YTD): |
2024-03-27 |
9.76 |
| Low (YTD): |
2024-01-04 |
6.65 |
| 52W High: |
2024-03-27 |
9.76 |
| 52W Low: |
2023-06-23 |
3.35 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.17% |
| Volatility 6M: |
|
38.71% |
| Volatility 1Y: |
|
51.31% |
| Volatility 3Y: |
|
- |
