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BNP Paribas Knock-Out HON/  DE000PN15JT5  /

Frankfurt Zert./BNP
10/18/2024  9:50:22 PM Chg.+0.190 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
6.330EUR +3.09% 6.370
Bid Size: 2,900		 6.380
Ask Size: 2,900		 Honeywell Internatio... 154.7146 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN15JT
Currency: EUR
Underlying: Honeywell International Inc
Type: Knock-out
Option type: Call
Strike price: 154.7146 USD
Maturity: Endless
Issue date: 2/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 154.7146
Knock-out violated on: -
Distance to knock-out: 61.7743
Distance to knock-out %: 30.26%
Distance to strike price: 61.7743
Distance to strike price %: 30.26%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.150
High: 6.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.33%
1 Month  
+36.13%
3 Months  
+6.39%
YTD  
+6.93%
1 Year  
+64.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.330 5.900
1M High / 1M Low: 6.330 4.570
6M High / 6M Low: 6.440 4.160
High (YTD): 7/17/2024 6.440
Low (YTD): 4/17/2024 4.050
52W High: 7/17/2024 6.440
52W Low: 10/26/2023 3.220
Avg. price 1W:   6.086
Avg. volume 1W:   0.000
Avg. price 1M:   5.195
Avg. volume 1M:   0.000
Avg. price 6M:   5.124
Avg. volume 6M:   19.231
Avg. price 1Y:   4.972
Avg. volume 1Y:   19.531
Volatility 1M:   58.51%
Volatility 6M:   58.46%
Volatility 1Y:   57.77%
Volatility 3Y:   -