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BNP Paribas Knock-Out NOVN/  DE000PN9PKX5  /

Frankfurt Zert./BNP
1/24/2025  4:47:08 PM Chg.-0.020 Bid5:19:50 PM Ask5:19:50 PM Underlying Strike price Expiration date Option type
2.380EUR -0.83% -
Bid Size: -		 -
Ask Size: -		 NOVARTIS N 112.6552 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9PKX
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Put
Strike price: 112.6552 CHF
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.98
Knock-out: 107.0224
Knock-out violated on: -
Distance to knock-out: -17.8825
Distance to knock-out %: -18.89%
Distance to strike price: -23.8063
Distance to strike price %: -25.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.370
High: 2.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -13.14%
3 Months  
+48.75%
YTD
  -6.30%
1 Year
  -17.07%
3 Years     -
5 Years     -
1W High / 1W Low: 2.490 2.380
1M High / 1M Low: 2.590 2.250
6M High / 6M Low: 2.810 1.220
High (YTD): 1/6/2025 2.570
Low (YTD): 1/9/2025 2.250
52W High: 2/12/2024 3.350
52W Low: 9/2/2024 1.220
Avg. price 1W:   2.438
Avg. volume 1W:   0.000
Avg. price 1M:   2.438
Avg. volume 1M:   0.000
Avg. price 6M:   1.969
Avg. volume 6M:   0.000
Avg. price 1Y:   2.272
Avg. volume 1Y:   0.000
Volatility 1M:   34.34%
Volatility 6M:   89.57%
Volatility 1Y:   78.91%
Volatility 3Y:   -