BNP Paribas Knock-Out HON/  DE000PH2XH83  /

EUWAX
2024-08-15  9:37:27 PM Chg.-0.14 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.74EUR -4.86% -
Bid Size: -
-
Ask Size: -
Honeywell Internatio... 226.9368 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH2XH8
Currency: EUR
Underlying: Honeywell International Inc
Type: Knock-out
Option type: Put
Strike price: 226.9368 USD
Maturity: Endless
Issue date: 2021-06-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.30
Knock-out: 226.9368
Knock-out violated on: -
Distance to knock-out: -27.0504
Distance to knock-out %: -15.11%
Distance to strike price: -27.0504
Distance to strike price %: -15.11%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+182.47%
3 Months  
+35.64%
YTD  
+41.97%
1 Year
  -33.17%
3 Years  
+67.07%
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.74
1M High / 1M Low: 2.95 0.85
6M High / 6M Low: 3.71 0.85
High (YTD): 2024-04-17 3.71
Low (YTD): 2024-07-17 0.85
52W High: 2023-10-26 5.26
52W Low: 2024-07-17 0.85
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   4.35
Avg. price 6M:   2.43
Avg. volume 6M:   1.57
Avg. price 1Y:   3.00
Avg. volume 1Y:   .78
Volatility 1M:   288.57%
Volatility 6M:   169.19%
Volatility 1Y:   133.75%
Volatility 3Y:   127.83%