BNP Paribas Knock-Out NOVN/  DE000PN9PZR5  /

EUWAX
13/11/2024  09:17:22 Chg.-0.05 Bid20:00:07 Ask20:00:07 Underlying Strike price Expiration date Option type
1.60EUR -3.03% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 77.4034 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9PZR
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 77.4034 CHF
Maturity: Endless
Issue date: 13/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.00
Knock-out: 77.4034
Knock-out violated on: -
Distance to knock-out: 15.8044
Distance to knock-out %: 16.05%
Distance to strike price: 15.8044
Distance to strike price %: 16.05%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.10%
1 Month
  -33.61%
3 Months
  -24.53%
YTD  
+70.21%
1 Year  
+64.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.65
1M High / 1M Low: 2.56 1.65
6M High / 6M Low: 2.75 1.56
High (YTD): 30/08/2024 2.75
Low (YTD): 19/04/2024 0.98
52W High: 30/08/2024 2.75
52W Low: 15/11/2023 0.84
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   0.00
Volatility 1M:   59.83%
Volatility 6M:   71.15%
Volatility 1Y:   107.01%
Volatility 3Y:   -