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BNP Paribas Knock-Out HON/  DE000PG6TPA9  /

Frankfurt Zert./BNP
10/18/2024  9:50:43 PM Chg.-0.230 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
4.540EUR -4.82% 4.490
Bid Size: 2,900		 4.500
Ask Size: 2,900		 Honeywell Internatio... 270.489 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG6TPA
Currency: EUR
Underlying: Honeywell International Inc
Type: Knock-out
Option type: Put
Strike price: 270.489 USD
Maturity: Endless
Issue date: 8/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.54
Knock-out: 256.9646
Knock-out violated on: -
Distance to knock-out: -32.3105
Distance to knock-out %: -15.83%
Distance to strike price: -44.7549
Distance to strike price %: -21.92%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.730
High: 4.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.20%
1 Month
  -24.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.940 4.540
1M High / 1M Low: 6.170 4.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.780
Avg. volume 1W:   0.000
Avg. price 1M:   5.550
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -