BNP Paribas Knock-Out HAG/  DE000PD2NSL5  /

Frankfurt Zert./BNP
23/01/2025  13:47:05 Chg.-0.370 Bid14:21:33 Ask14:21:33 Underlying Strike price Expiration date Option type
18.750EUR -1.94% 18.740
Bid Size: 600
18.940
Ask Size: 600
HENSOLDT AG INH O.N. 19.5237 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2NSL
Currency: EUR
Underlying: HENSOLDT AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 19.5237 -
Maturity: Endless
Issue date: 07/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 21.4761
Knock-out violated on: -
Distance to knock-out: 17.1039
Distance to knock-out %: 44.33%
Distance to strike price: 19.0563
Distance to strike price %: 49.39%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.270
High: 19.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.32%
1 Month  
+22.07%
3 Months  
+58.63%
YTD  
+25.08%
1 Year  
+116.01%
3 Years     -
5 Years     -
1W High / 1W Low: 19.120 16.970
1M High / 1M Low: 19.120 14.250
6M High / 6M Low: 19.120 8.860
High (YTD): 22/01/2025 19.120
Low (YTD): 02/01/2025 14.250
52W High: 03/04/2024 25.120
52W Low: 26/01/2024 8.050
Avg. price 1W:   17.832
Avg. volume 1W:   0.000
Avg. price 1M:   16.504
Avg. volume 1M:   0.000
Avg. price 6M:   13.934
Avg. volume 6M:   0.000
Avg. price 1Y:   15.386
Avg. volume 1Y:   0.000
Volatility 1M:   56.14%
Volatility 6M:   90.92%
Volatility 1Y:   95.58%
Volatility 3Y:   -