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BNP Paribas Knock-Out NOVN/  DE000PN9PKQ9  /

EUWAX
13/11/2024  09:17:18 Chg.-0.05 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
4.41EUR -1.12% -
Bid Size: -		 -
Ask Size: -		 NOVARTIS N 50.8617 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9PKQ
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 50.8617 CHF
Maturity: Endless
Issue date: 13/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 53.4048
Knock-out violated on: -
Distance to knock-out: 41.4252
Distance to knock-out %: 42.08%
Distance to strike price: 44.1402
Distance to strike price %: 44.84%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.41
High: 4.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.77%
1 Month
  -15.36%
3 Months
  -9.26%
YTD  
+21.15%
1 Year  
+24.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.73 4.46
1M High / 1M Low: 5.36 4.46
6M High / 6M Low: 5.52 4.16
High (YTD): 02/09/2024 5.52
Low (YTD): 19/04/2024 3.62
52W High: 02/09/2024 5.52
52W Low: 15/11/2023 3.42
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.96
Avg. volume 1M:   0.00
Avg. price 6M:   4.89
Avg. volume 6M:   0.00
Avg. price 1Y:   4.44
Avg. volume 1Y:   0.00
Volatility 1M:   26.48%
Volatility 6M:   30.32%
Volatility 1Y:   36.06%
Volatility 3Y:   -