BNP Paribas Knock-Out NOVN/  DE000PN9PKH8  /

EUWAX
24/01/2025  09:28:06 Chg.+0.05 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.31EUR +3.97% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 78.128 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9PKH
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 78.128 CHF
Maturity: Endless
Issue date: 13/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.28
Knock-out: 82.0344
Knock-out violated on: -
Distance to knock-out: 8.3967
Distance to knock-out %: 8.87%
Distance to strike price: 12.505
Distance to strike price %: 13.21%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.38%
1 Month  
+35.05%
3 Months
  -41.26%
YTD  
+13.91%
1 Year
  -24.28%
3 Years     -
5 Years     -
1W High / 1W Low: 1.33 1.19
1M High / 1M Low: 1.44 1.07
6M High / 6M Low: 2.72 0.96
High (YTD): 10/01/2025 1.44
Low (YTD): 07/01/2025 1.10
52W High: 02/09/2024 2.72
52W Low: 19/04/2024 0.95
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.76
Avg. volume 1Y:   0.00
Volatility 1M:   114.65%
Volatility 6M:   83.39%
Volatility 1Y:   100.38%
Volatility 3Y:   -