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BNP Paribas Knock-Out NOVN/  DE000PN9PZK0  /

Frankfurt Zert./BNP
12/20/2024  4:47:05 PM Chg.-0.010 Bid5:17:09 PM Ask5:17:09 PM Underlying Strike price Expiration date Option type
0.210EUR -4.55% -
Bid Size: -		 -
Ask Size: -		 NOVARTIS N 85.2609 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9PZK
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 85.2609 CHF
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 42.31
Knock-out: 85.2609
Knock-out violated on: -
Distance to knock-out: 1.5419
Distance to knock-out %: 1.66%
Distance to strike price: 1.5419
Distance to strike price %: 1.66%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.59%
1 Month
  -78.79%
3 Months
  -86.71%
YTD  
+16.67%
1 Year
  -4.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.210
1M High / 1M Low: 0.990 0.210
6M High / 6M Low: 2.000 0.210
High (YTD): 9/2/2024 2.000
Low (YTD): 12/20/2024 0.210
52W High: 9/2/2024 2.000
52W Low: 12/27/2023 0.160
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.575
Avg. volume 1M:   0.000
Avg. price 6M:   1.301
Avg. volume 6M:   0.000
Avg. price 1Y:   1.038
Avg. volume 1Y:   0.000
Volatility 1M:   246.81%
Volatility 6M:   162.28%
Volatility 1Y:   293.07%
Volatility 3Y:   -