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BNP Paribas Knock-Out HLT/  DE000PH4WPT7  /

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
8.96EUR +1.36% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 109.9325 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4WPT
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 109.9325 USD
Maturity: Endless
Issue date: 2021-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 109.9325
Knock-out violated on: -
Distance to knock-out: 85.6862
Distance to knock-out %: 45.89%
Distance to strike price: 85.6862
Distance to strike price %: 45.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.79
High: 9.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+9.80%
3 Months  
+4.19%
YTD  
+28.18%
1 Year  
+108.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.03 8.82
1M High / 1M Low: 9.25 8.21
6M High / 6M Low: 9.91 5.78
High (YTD): 2024-03-27 9.91
Low (YTD): 2024-01-04 6.80
52W High: 2024-03-27 9.91
52W Low: 2023-06-23 3.50
Avg. price 1W:   8.91
Avg. volume 1W:   0.00
Avg. price 1M:   8.73
Avg. volume 1M:   0.00
Avg. price 6M:   8.10
Avg. volume 6M:   0.00
Avg. price 1Y:   6.27
Avg. volume 1Y:   0.00
Volatility 1M:   45.24%
Volatility 6M:   38.80%
Volatility 1Y:   54.01%
Volatility 3Y:   -