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BNP Paribas Knock-Out HLT/  DE000PH4TQK0  /

EUWAX
2024-05-20  9:45:50 PM Chg.+0.12 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
7.32EUR +1.67% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 127.7413 - 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: 127.7413 -
Maturity: Endless
Issue date: 2021-09-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 127.7413
Knock-out violated on: -
Distance to knock-out: 59.0788
Distance to knock-out %: 31.64%
Distance to strike price: 59.0788
Distance to strike price %: 31.64%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.15
High: 7.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month  
+12.27%
3 Months  
+7.17%
YTD  
+34.31%
1 Year  
+160.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.42 7.19
1M High / 1M Low: 7.60 6.56
6M High / 6M Low: 8.29 4.23
High (YTD): 2024-03-27 8.29
Low (YTD): 2024-01-04 5.24
52W High: 2024-03-27 8.29
52W Low: 2023-06-23 2.02
Avg. price 1W:   7.29
Avg. volume 1W:   0.00
Avg. price 1M:   7.07
Avg. volume 1M:   0.00
Avg. price 6M:   6.48
Avg. volume 6M:   3.94
Avg. price 1Y:   4.70
Avg. volume 1Y:   1.93
Volatility 1M:   57.72%
Volatility 6M:   49.07%
Volatility 1Y:   80.10%
Volatility 3Y:   -