BNP Paribas Knock-Out NOVN
/ DE000PN9PKW7
BNP Paribas Knock-Out NOVN/ DE000PN9PKW7 /
| 2024-12-20 4:47:06 PM |
Chg.+0.010 |
Bid5:17:10 PM |
Ask5:17:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
+0.44% |
-
Bid Size: - |
-
Ask Size: - |
NOVARTIS N |
108.1998 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN9PKW |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
108.1998 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.05 |
| Knock-out: |
102.7898 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.2776 |
| Distance to knock-out %: |
-18.56% |
| Distance to strike price: |
-23.0859 |
| Distance to strike price %: |
-24.80% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.360 |
| High: |
2.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.62% |
| 1 Month |
|
|
+46.79% |
| 3 Months |
|
|
+114.02% |
| YTD |
|
|
-29.54% |
| 1 Year |
|
|
-27.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.090 |
| 1M High / 1M Low: |
2.290 |
1.560 |
| 6M High / 6M Low: |
2.290 |
0.700 |
| High (YTD): |
2024-02-12 |
2.830 |
| Low (YTD): |
2024-09-02 |
0.700 |
| 52W High: |
2023-12-28 |
3.260 |
| 52W Low: |
2024-09-02 |
0.700 |
| Avg. price 1W: |
|
2.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.354 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.811 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.39% |
| Volatility 6M: |
|
138.39% |
| Volatility 1Y: |
|
108.36% |
| Volatility 3Y: |
|
- |
