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BNP Paribas Knock-Out HON/  DE000PH9G7E9  /

Frankfurt Zert./BNP
7/17/2024  1:21:19 PM Chg.-0.080 Bid1:31:43 PM Ask1:31:43 PM Underlying Strike price Expiration date Option type
4.810EUR -1.64% 4.730
Bid Size: 3,000		 4.850
Ask Size: 3,000		 Honeywell Internatio... 165.839 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH9G7E
Currency: EUR
Underlying: Honeywell International Inc
Type: Knock-out
Option type: Call
Strike price: 165.839 USD
Maturity: Endless
Issue date: 1/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.13
Knock-out: 174.131
Knock-out violated on: -
Distance to knock-out: 36.1848
Distance to knock-out %: 18.47%
Distance to strike price: 43.7906
Distance to strike price %: 22.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.810
High: 4.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month  
+8.82%
3 Months  
+84.29%
YTD  
+5.25%
1 Year
  -1.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.890 4.550
1M High / 1M Low: 4.890 4.240
6M High / 6M Low: 4.890 2.610
High (YTD): 7/16/2024 4.890
Low (YTD): 4/17/2024 2.610
52W High: 7/25/2023 5.080
52W Low: 10/26/2023 1.820
Avg. price 1W:   4.634
Avg. volume 1W:   0.000
Avg. price 1M:   4.511
Avg. volume 1M:   0.000
Avg. price 6M:   3.657
Avg. volume 6M:   0.000
Avg. price 1Y:   3.500
Avg. volume 1Y:   0.000
Volatility 1M:   60.68%
Volatility 6M:   77.84%
Volatility 1Y:   83.10%
Volatility 3Y:   -