BNP Paribas Knock-Out NOVN
/ DE000PN9PZ17
BNP Paribas Knock-Out NOVN/ DE000PN9PZ17 /
09/10/2024 09:22:38 |
Chg.- |
Bid14:27:02 |
Ask14:27:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.640EUR |
- |
0.500 Bid Size: 47,000 |
0.510 Ask Size: 47,000 |
NOVARTIS N |
103.9895 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN9PZ1 |
Currency: |
EUR |
Underlying: |
NOVARTIS N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
103.9895 CHF |
Maturity: |
Endless |
Issue date: |
13/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-18.69 |
Knock-out: |
103.9895 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.7795 |
Distance to knock-out %: |
-5.52% |
Distance to strike price: |
-5.7795 |
Distance to strike price %: |
-5.52% |
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 %: |
1.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.640 |
High: |
0.640 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.25% |
1 Month |
|
|
+16.36% |
3 Months |
|
|
-20.00% |
YTD |
|
|
-76.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.640 |
1M High / 1M Low: |
0.860 |
0.480 |
6M High / 6M Low: |
2.210 |
0.260 |
High (YTD): |
12/02/2024 |
2.340 |
Low (YTD): |
02/09/2024 |
0.260 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.710 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.663 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.011 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
301.50% |
Volatility 6M: |
|
207.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |