BNP Paribas Knock-Out NOVN/  DE000PN9PKM8  /

EUWAX
24/01/2025  09:28:06 Chg.+0.04 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
3.01EUR +1.35% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 62.0524 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9PKM
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 62.0524 CHF
Maturity: Endless
Issue date: 13/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 65.155
Knock-out violated on: -
Distance to knock-out: 26.1483
Distance to knock-out %: 27.62%
Distance to strike price: 29.4112
Distance to strike price %: 31.07%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month  
+11.90%
3 Months
  -23.21%
YTD  
+5.61%
1 Year
  -10.15%
3 Years     -
5 Years     -
1W High / 1W Low: 3.04 2.90
1M High / 1M Low: 3.14 2.78
6M High / 6M Low: 4.40 2.68
High (YTD): 10/01/2025 3.14
Low (YTD): 07/01/2025 2.81
52W High: 02/09/2024 4.40
52W Low: 19/04/2024 2.55
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   200.80
Volatility 1M:   46.08%
Volatility 6M:   39.76%
Volatility 1Y:   46.63%
Volatility 3Y:   -