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BNP Paribas Knock-Out NOVN/  DE000PZ73CL0  /

EUWAX
1/10/2025  9:47:48 AM Chg.-0.02 Bid1:09:39 PM Ask1:09:39 PM Underlying Strike price Expiration date Option type
3.38EUR -0.59% 3.38
Bid Size: 10,000		 -
Ask Size: -		 NOVARTIS N 67.5475 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ73CL
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 67.5475 CHF
Maturity: Endless
Issue date: 5/2/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 67.5475
Knock-out violated on: -
Distance to knock-out: 25.4436
Distance to knock-out %: 26.14%
Distance to strike price: 25.4436
Distance to strike price %: 26.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.39%
1 Month  
+5.63%
3 Months
  -21.21%
YTD  
+10.10%
1 Year  
+5.63%
3 Years  
+112.58%
5 Years  
+36.84%
1W High / 1W Low: 3.40 3.05
1M High / 1M Low: 3.40 2.86
6M High / 6M Low: 4.64 2.86
High (YTD): 1/9/2025 3.40
Low (YTD): 1/7/2025 3.05
52W High: 8/30/2024 4.64
52W Low: 4/19/2024 2.56
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.89
Avg. volume 6M:   0.00
Avg. price 1Y:   3.55
Avg. volume 1Y:   0.00
Volatility 1M:   42.79%
Volatility 6M:   41.59%
Volatility 1Y:   45.73%
Volatility 3Y:   73.30%