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BNP Paribas Knock-Out HON/  DE000PN15JT5  /

Frankfurt Zert./BNP
2024-06-12  9:21:01 AM Chg.+0.050 Bid9:42:11 AM Ask9:42:11 AM Underlying Strike price Expiration date Option type
5.680EUR +0.89% 5.690
Bid Size: 1,500		 5.820
Ask Size: 1,500		 Honeywell Internatio... 150.4258 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN15JT
Currency: EUR
Underlying: Honeywell International Inc
Type: Knock-out
Option type: Call
Strike price: 150.4258 USD
Maturity: Endless
Issue date: 2022-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 150.4258
Knock-out violated on: -
Distance to knock-out: 54.9772
Distance to knock-out %: 28.23%
Distance to strike price: 54.9772
Distance to strike price %: 28.23%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.700
High: 5.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+11.15%
3 Months  
+16.63%
YTD
  -4.05%
1 Year  
+0.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.790 5.520
1M High / 1M Low: 5.790 4.580
6M High / 6M Low: 5.970 4.050
High (YTD): 2024-01-02 5.950
Low (YTD): 2024-04-17 4.050
52W High: 2023-07-04 6.590
52W Low: 2023-10-26 3.220
Avg. price 1W:   5.632
Avg. volume 1W:   0.000
Avg. price 1M:   5.182
Avg. volume 1M:   113.636
Avg. price 6M:   4.988
Avg. volume 6M:   40
Avg. price 1Y:   4.900
Avg. volume 1Y:   19.531
Volatility 1M:   60.31%
Volatility 6M:   53.77%
Volatility 1Y:   58.24%
Volatility 3Y:   -