BNP Paribas Knock-Out HON
/ DE000PN15JT5
BNP Paribas Knock-Out HON/ DE000PN15JT5 /
17/07/2024 13:20:59 |
Chg.-0.080 |
Bid13:29:53 |
Ask13:29:53 |
Underlying |
Strike price |
Expiration date |
Option type |
6.250EUR |
-1.26% |
6.180 Bid Size: 3,000 |
6.300 Ask Size: 3,000 |
Honeywell Internatio... |
151.8354 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN15JT |
Currency: |
EUR |
Underlying: |
Honeywell International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
151.8354 USD |
Maturity: |
Endless |
Issue date: |
10/02/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.18 |
Knock-out: |
151.8354 |
Knock-out violated on: |
- |
Distance to knock-out: |
56.6355 |
Distance to knock-out %: |
28.91% |
Distance to strike price: |
56.6355 |
Distance to strike price %: |
28.91% |
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: |
6.250 |
High: |
6.250 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.34% |
1 Month |
|
|
+6.47% |
3 Months |
|
|
+54.32% |
YTD |
|
|
+5.57% |
1 Year |
|
|
+1.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.330 |
5.990 |
1M High / 1M Low: |
6.330 |
5.690 |
6M High / 6M Low: |
6.330 |
4.050 |
High (YTD): |
16/07/2024 |
6.330 |
Low (YTD): |
17/04/2024 |
4.050 |
52W High: |
25/07/2023 |
6.380 |
52W Low: |
26/10/2023 |
3.220 |
Avg. price 1W: |
|
6.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.962 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.078 |
Avg. volume 6M: |
|
39.370 |
Avg. price 1Y: |
|
4.890 |
Avg. volume 1Y: |
|
19.531 |
Volatility 1M: |
|
45.97% |
Volatility 6M: |
|
55.52% |
Volatility 1Y: |
|
57.57% |
Volatility 3Y: |
|
- |