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BNP Paribas Knock-Out HLT/  DE000PH4WPU5  /

EUWAX
2024-05-20  9:46:28 PM Chg.+0.12 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
8.25EUR +1.48% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 117.6418 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4WPU
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 117.6418 -
Maturity: Endless
Issue date: 2021-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 117.6418
Knock-out violated on: -
Distance to knock-out: 69.1696
Distance to knock-out %: 37.05%
Distance to strike price: 69.1696
Distance to strike price %: 37.05%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.08
High: 8.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+10.89%
3 Months  
+4.43%
YTD  
+30.54%
1 Year  
+126.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.32 8.12
1M High / 1M Low: 8.54 7.49
6M High / 6M Low: 9.21 5.11
High (YTD): 2024-03-27 9.21
Low (YTD): 2024-01-04 6.12
52W High: 2024-03-27 9.21
52W Low: 2023-06-23 2.86
Avg. price 1W:   8.20
Avg. volume 1W:   0.00
Avg. price 1M:   8.02
Avg. volume 1M:   0.00
Avg. price 6M:   7.41
Avg. volume 6M:   0.00
Avg. price 1Y:   5.60
Avg. volume 1Y:   0.00
Volatility 1M:   49.66%
Volatility 6M:   42.84%
Volatility 1Y:   62.79%
Volatility 3Y:   -