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BNP Paribas Knock-Out HON/  DE000PN15JT5  /

Frankfurt Zert./BNP
9/18/2024  2:50:33 PM Chg.+0.040 Bid2:52:07 PM Ask2:52:07 PM Underlying Strike price Expiration date Option type
4.730EUR +0.85% 4.730
Bid Size: 3,200		 4.850
Ask Size: 3,200		 Honeywell Internatio... 153.574 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: 153.574 USD
Maturity: Endless
Issue date: 2/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 153.574
Knock-out violated on: -
Distance to knock-out: 45.0151
Distance to knock-out %: 24.59%
Distance to strike price: 45.0151
Distance to strike price %: 24.59%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.750
High: 4.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month  
+8.49%
3 Months
  -20.90%
YTD
  -20.10%
1 Year
  -6.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.810 4.690
1M High / 1M Low: 5.110 4.260
6M High / 6M Low: 6.440 4.050
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:   4.762
Avg. volume 1W:   0.000
Avg. price 1M:   4.714
Avg. volume 1M:   0.000
Avg. price 6M:   5.052
Avg. volume 6M:   38.760
Avg. price 1Y:   4.897
Avg. volume 1Y:   19.531
Volatility 1M:   59.70%
Volatility 6M:   58.76%
Volatility 1Y:   58.94%
Volatility 3Y:   -