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BNP Paribas Knock-Out NOVN/  DE000PN94514  /

Frankfurt Zert./BNP
2024-12-20  4:47:06 PM Chg.0.000 Bid5:19:45 PM Ask5:19:45 PM Underlying Strike price Expiration date Option type
1.350EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 NOVARTIS N 74.4557 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9451
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 74.4557 CHF
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.84
Knock-out: 78.1785
Knock-out violated on: -
Distance to knock-out: 9.1457
Distance to knock-out %: 9.83%
Distance to strike price: 13.1426
Distance to strike price %: 14.12%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month
  -36.62%
3 Months
  -49.81%
YTD  
+8.00%
1 Year  
+5.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.350
1M High / 1M Low: 2.130 1.350
6M High / 6M Low: 3.110 1.350
High (YTD): 2024-08-30 3.110
Low (YTD): 2024-04-18 1.310
52W High: 2024-08-30 3.110
52W Low: 2023-12-27 1.220
Avg. price 1W:   1.432
Avg. volume 1W:   0.000
Avg. price 1M:   1.709
Avg. volume 1M:   0.000
Avg. price 6M:   2.409
Avg. volume 6M:   0.000
Avg. price 1Y:   2.122
Avg. volume 1Y:   0.000
Volatility 1M:   79.81%
Volatility 6M:   72.45%
Volatility 1Y:   81.64%
Volatility 3Y:   -