BNP Paribas Knock-Out NOVN
/ DE000PN9PZU9
BNP Paribas Knock-Out NOVN/ DE000PN9PZU9 /
| 1/10/2025 9:18:15 AM |
Chg.+0.04 |
Bid5:20:00 PM |
Ask5:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
+1.56% |
-
Bid Size: - |
-
Ask Size: - |
NOVARTIS N |
67.295 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN9PZU |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.295 CHF |
| Maturity: |
Endless |
| Issue date: |
10/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.69 |
| Knock-out: |
67.295 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.7124 |
| Distance to knock-out %: |
26.42% |
| Distance to strike price: |
25.7124 |
| Distance to strike price %: |
26.42% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.60 |
| High: |
2.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.07% |
| 1 Month |
|
|
+5.69% |
| 3 Months |
|
|
-23.75% |
| YTD |
|
|
+12.55% |
| 1 Year |
|
|
-3.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
2.26 |
| 1M High / 1M Low: |
2.56 |
2.13 |
| 6M High / 6M Low: |
3.87 |
2.13 |
| High (YTD): |
1/9/2025 |
2.56 |
| Low (YTD): |
1/7/2025 |
2.26 |
| 52W High: |
8/30/2024 |
3.87 |
| 52W Low: |
4/19/2024 |
2.04 |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.19% |
| Volatility 6M: |
|
48.15% |
| Volatility 1Y: |
|
54.88% |
| Volatility 3Y: |
|
- |