OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NOVN/  DE000PN9PZR5  /

EUWAX
10/9/2024  9:22:38 AM Chg.- Bid4:08:17 PM Ask4:08:17 PM Underlying Strike price Expiration date Option type
2.28EUR - 2.37
Bid Size: 47,000		 2.38
Ask Size: 47,000		 NOVARTIS N 77.0428 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9PZR
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 77.0428 CHF
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.40
Knock-out: 77.0428
Knock-out violated on: -
Distance to knock-out: 22.8386
Distance to knock-out %: 21.82%
Distance to strike price: 22.8386
Distance to strike price %: 21.82%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month
  -6.56%
3 Months  
+3.17%
YTD  
+142.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.16
1M High / 1M Low: 2.44 2.15
6M High / 6M Low: 2.75 0.98
High (YTD): 8/30/2024 2.75
Low (YTD): 4/19/2024 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.58%
Volatility 6M:   103.28%
Volatility 1Y:   -
Volatility 3Y:   -