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BNP Paribas Knock-Out NOVN/  DE000PZ70Q66  /

EUWAX
1/24/2025  9:17:30 AM Chg.+0.05 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.59EUR +1.10% -
Bid Size: -		 -
Ask Size: -		 NOVARTIS N 55.5413 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ70Q6
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 55.5413 CHF
Maturity: Endless
Issue date: 4/29/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 58.3184
Knock-out violated on: -
Distance to knock-out: 33.3382
Distance to knock-out %: 35.22%
Distance to strike price: 36.2588
Distance to strike price %: 38.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.59
High: 4.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+10.07%
3 Months
  -14.68%
YTD  
+6.25%
1 Year
  -0.22%
3 Years  
+106.76%
5 Years  
+36.20%
1W High / 1W Low: 4.59 4.44
1M High / 1M Low: 4.66 4.27
6M High / 6M Low: 5.86 4.12
High (YTD): 1/10/2025 4.66
Low (YTD): 1/7/2025 4.28
52W High: 9/2/2024 5.86
52W Low: 4/19/2024 3.74
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.49
Avg. volume 1M:   0.00
Avg. price 6M:   5.07
Avg. volume 6M:   0.00
Avg. price 1Y:   4.75
Avg. volume 1Y:   0.00
Volatility 1M:   33.41%
Volatility 6M:   29.73%
Volatility 1Y:   35.67%
Volatility 3Y:   43.82%