BNP Paribas Bonus Zert HON 29.12..../  DE000PC2TMQ5  /

Frankfurt Zert./BNP
11/10/2024  21:40:12 Chg.+0.680 Bid21:58:26 Ask21:58:26 Underlying Strike price Expiration date Option type
186.590EUR +0.37% 186.820
Bid Size: 300
186.920
Ask Size: 300
Honeywell Internatio... - USD 29/12/2025 Call
 

Master data

WKN: PC2TMQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Honeywell International Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 29/12/2025
Issue date: 31/01/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 220.00 USD
Knock-in barrier: 150.00 USD
Bonus level: 220.00 EUR
Rev. Bonus level: - EUR
Max. payout: 220.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.63%
Bonus yield per year %: 6.20%
Sideways yield %: 7.63%
Sideways yield p.a. %: 6.20%
Distance to bonus level: 3.38
Distance to bonus level %: 1.71%
Distance to cap %: 1.71%
Distance to safety l.: 60.63
Distance to safety l. %: 30.65%
... valid from: -
 

Quote data

Open: 185.940
High: 186.590
Low: 185.610
Previous Close: 185.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month  
+3.65%
3 Months  
+1.51%
YTD  
+8.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 186.590 182.340
1M High / 1M Low: 186.590 179.170
6M High / 6M Low: 186.590 172.990
High (YTD): 11/10/2024 186.590
Low (YTD): 17/01/2024 170.650
52W High: - -
52W Low: - -
Avg. price 1W:   184.884
Avg. volume 1W:   0.000
Avg. price 1M:   181.868
Avg. volume 1M:   0.000
Avg. price 6M:   180.332
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.67%
Volatility 6M:   8.22%
Volatility 1Y:   -
Volatility 3Y:   -