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BNP Paribas Knock-Out NOVN/  DE000PN9PZW5  /

Frankfurt Zert./BNP
1/24/2025  4:47:08 PM Chg.-0.030 Bid5:19:45 PM Ask5:19:45 PM Underlying Strike price Expiration date Option type
4.110EUR -0.72% -
Bid Size: -		 -
Ask Size: -		 NOVARTIS N 51.337 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9PZW
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 51.337 CHF
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 51.337
Knock-out violated on: -
Distance to knock-out: 40.6803
Distance to knock-out %: 42.97%
Distance to strike price: 40.6803
Distance to strike price %: 42.97%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.140
High: 4.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.85%
3 Months
  -19.88%
YTD  
+1.73%
1 Year
  -7.85%
3 Years     -
5 Years     -
1W High / 1W Low: 4.140 4.060
1M High / 1M Low: 4.360 4.020
6M High / 6M Low: 5.570 3.870
High (YTD): 1/9/2025 4.360
Low (YTD): 1/6/2025 4.030
52W High: 8/30/2024 5.570
52W Low: 4/18/2024 3.650
Avg. price 1W:   4.096
Avg. volume 1W:   0.000
Avg. price 1M:   4.146
Avg. volume 1M:   0.000
Avg. price 6M:   4.755
Avg. volume 6M:   0.000
Avg. price 1Y:   4.526
Avg. volume 1Y:   0.000
Volatility 1M:   21.66%
Volatility 6M:   31.96%
Volatility 1Y:   33.45%
Volatility 3Y:   -