BNP Paribas Knock-Out HLT
/ DE000PH4WPT7
BNP Paribas Knock-Out HLT/ DE000PH4WPT7 /
| 2024-05-17 4:48:24 PM |
Chg.-0.14 |
Bid5:11:38 PM |
Ask5:11:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.89EUR |
-1.55% |
8.88
Bid Size: 9,000 |
8.89
Ask Size: 9,000 |
Hilton Worldwide Hol... |
109.8381 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: |
109.8381 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
109.8381 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.4528 |
| Distance to knock-out %: |
46.39% |
| Distance to strike price: |
87.4528 |
| Distance to strike price %: |
46.39% |
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: |
8.95 |
| High: |
8.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.89% |
| 1 Month |
|
|
+1.83% |
| 3 Months |
|
|
+4.47% |
| YTD |
|
|
+27.18% |
| 1 Year |
|
|
+108.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.25 |
8.82 |
| 1M High / 1M Low: |
9.25 |
8.16 |
| 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: |
|
9.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.18% |
| Volatility 6M: |
|
38.65% |
| Volatility 1Y: |
|
54.32% |
| Volatility 3Y: |
|
- |
