OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NOVN/  DE000PN9PKM8  /

Frankfurt Zert./BNP
1/24/2025  4:47:10 PM Chg.-0.010 Bid5:19:50 PM Ask5:19:50 PM Underlying Strike price Expiration date Option type
2.970EUR -0.34% -
Bid Size: -		 -
Ask Size: -		 NOVARTIS N 62.0524 CHF 12/31/2078 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: 10/13/2023
Last trading day: 12/31/2078
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: 2.990
High: 3.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+8.00%
3 Months
  -25.38%
YTD  
+2.77%
1 Year
  -11.34%
3 Years     -
5 Years     -
1W High / 1W Low: 2.980 2.910
1M High / 1M Low: 3.200 2.860
6M High / 6M Low: 4.430 2.710
High (YTD): 1/9/2025 3.200
Low (YTD): 1/6/2025 2.870
52W High: 9/2/2024 4.430
52W Low: 4/18/2024 2.570
Avg. price 1W:   2.946
Avg. volume 1W:   0.000
Avg. price 1M:   2.988
Avg. volume 1M:   0.000
Avg. price 6M:   3.607
Avg. volume 6M:   0.000
Avg. price 1Y:   3.407
Avg. volume 1Y:   0.000
Volatility 1M:   29.47%
Volatility 6M:   42.28%
Volatility 1Y:   44.59%
Volatility 3Y:   -