BNP Paribas Knock-Out HLT
/ DE000PH4SX47
BNP Paribas Knock-Out HLT/ DE000PH4SX47 /
| 2024-05-17 6:48:25 PM |
Chg.-0.17 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.71EUR |
-1.91% |
8.71
Bid Size: 9,000 |
8.72
Ask Size: 9,000 |
Hilton Worldwide Hol... |
110.2255 - |
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: |
110.2255 - |
| Maturity: |
Endless |
| Issue date: |
2021-09-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
121.2481 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.2721 |
| Distance to knock-out %: |
35.68% |
| Distance to strike price: |
78.2947 |
| Distance to strike price %: |
41.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.80 |
| High: |
8.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.29% |
| 1 Month |
|
|
+1.75% |
| 3 Months |
|
|
+4.19% |
| YTD |
|
|
+27.34% |
| 1 Year |
|
|
+111.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.10 |
8.67 |
| 1M High / 1M Low: |
9.10 |
8.01 |
| 6M High / 6M Low: |
9.76 |
5.62 |
| 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: |
|
8.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.20% |
| Volatility 6M: |
|
39.48% |
| Volatility 1Y: |
|
56.03% |
| Volatility 3Y: |
|
- |
