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BNP Paribas Knock-Out NOVN/  DE000PX2CAC1  /

EUWAX
1/10/2025  9:08:14 AM Chg.+0.03 Bid4:33:28 PM Ask4:33:28 PM Underlying Strike price Expiration date Option type
4.63EUR +0.65% 4.63
Bid Size: 10,000		 -
Ask Size: -		 NOVARTIS N 55.8158 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX2CAC
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 55.8158 CHF
Maturity: Endless
Issue date: 7/29/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 55.8158
Knock-out violated on: -
Distance to knock-out: 37.9306
Distance to knock-out %: 38.97%
Distance to strike price: 37.9306
Distance to strike price %: 38.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 4.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.68%
1 Month  
+2.89%
3 Months
  -14.10%
YTD  
+7.18%
1 Year  
+4.28%
3 Years  
+74.72%
5 Years  
+33.05%
1W High / 1W Low: 4.60 4.25
1M High / 1M Low: 4.60 4.10
6M High / 6M Low: 5.88 4.10
High (YTD): 1/9/2025 4.60
Low (YTD): 1/7/2025 4.25
52W High: 8/30/2024 5.88
52W Low: 4/19/2024 3.75
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.76
Avg. volume 1Y:   0.00
Volatility 1M:   37.52%
Volatility 6M:   31.53%
Volatility 1Y:   35.02%
Volatility 3Y:   44.06%