BNP Paribas Knock-Out HAG/  DE000PD12939  /

Frankfurt Zert./BNP
1/23/2025  1:47:06 PM Chg.-0.370 Bid2:13:02 PM Ask2:13:02 PM Underlying Strike price Expiration date Option type
23.420EUR -1.56% 23.310
Bid Size: 600
23.510
Ask Size: 600
HENSOLDT AG INH O.N. 14.8511 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1293
Currency: EUR
Underlying: HENSOLDT AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 14.8511 -
Maturity: Endless
Issue date: 2/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 16.3362
Knock-out violated on: -
Distance to knock-out: 22.2438
Distance to knock-out %: 57.66%
Distance to strike price: 23.7289
Distance to strike price %: 61.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.39
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.950
High: 23.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.55%
1 Month  
+17.10%
3 Months  
+42.72%
YTD  
+19.25%
1 Year  
+80.15%
3 Years     -
5 Years     -
1W High / 1W Low: 23.790 21.640
1M High / 1M Low: 23.790 18.910
6M High / 6M Low: 23.790 13.420
High (YTD): 1/22/2025 23.790
Low (YTD): 1/2/2025 18.910
52W High: 4/3/2024 29.510
52W Low: 1/26/2024 12.380
Avg. price 1W:   22.502
Avg. volume 1W:   0.000
Avg. price 1M:   21.164
Avg. volume 1M:   0.000
Avg. price 6M:   18.519
Avg. volume 6M:   0.000
Avg. price 1Y:   19.885
Avg. volume 1Y:   0.000
Volatility 1M:   43.20%
Volatility 6M:   67.05%
Volatility 1Y:   72.61%
Volatility 3Y:   -