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BNP Paribas Knock-Out NOVN/  DE000PN9XD96  /

Frankfurt Zert./BNP
2024-12-20  4:47:06 PM Chg.+0.020 Bid5:19:27 PM Ask5:19:27 PM Underlying Strike price Expiration date Option type
3.860EUR +0.52% -
Bid Size: -		 -
Ask Size: -		 NOVARTIS N 122.7747 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XD9
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Put
Strike price: 122.7747 CHF
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.41
Knock-out: 116.636
Knock-out violated on: -
Distance to knock-out: -32.1432
Distance to knock-out %: -34.53%
Distance to strike price: -38.7338
Distance to strike price %: -41.61%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.920
High: 3.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.66%
1 Month  
+23.32%
3 Months  
+47.33%
YTD
  -20.74%
1 Year
  -18.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.860 3.640
1M High / 1M Low: 3.860 3.130
6M High / 6M Low: 3.860 2.260
High (YTD): 2024-01-03 4.420
Low (YTD): 2024-09-02 2.260
52W High: 2023-12-29 4.870
52W Low: 2024-09-02 2.260
Avg. price 1W:   3.748
Avg. volume 1W:   0.000
Avg. price 1M:   3.515
Avg. volume 1M:   0.000
Avg. price 6M:   2.909
Avg. volume 6M:   0.000
Avg. price 1Y:   3.363
Avg. volume 1Y:   0.000
Volatility 1M:   45.45%
Volatility 6M:   61.22%
Volatility 1Y:   51.44%
Volatility 3Y:   -