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BNP Paribas Knock-Out NOVN/  DE000PN9PKF2  /

EUWAX
1/24/2025  9:28:06 AM Chg.+0.05 Bid3:53:20 PM Ask3:53:20 PM Underlying Strike price Expiration date Option type
1.20EUR +4.35% 1.16
Bid Size: 52,000		 1.17
Ask Size: 52,000		 NOVARTIS N 79.1986 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9PKF
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 79.1986 CHF
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.01
Knock-out: 83.1585
Knock-out violated on: -
Distance to knock-out: 7.3007
Distance to knock-out %: 7.66%
Distance to strike price: 11.4907
Distance to strike price %: 12.06%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+41.18%
3 Months
  -45.70%
YTD  
+15.38%
1 Year
  -28.57%
3 Years     -
5 Years     -
1W High / 1W Low: 1.26 1.08
1M High / 1M Low: 1.32 0.96
6M High / 6M Low: 2.61 0.85
High (YTD): 1/10/2025 1.32
Low (YTD): 1/7/2025 0.99
52W High: 9/2/2024 2.61
52W Low: 12/23/2024 0.85
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.65
Avg. volume 1Y:   0.00
Volatility 1M:   126.31%
Volatility 6M:   90.44%
Volatility 1Y:   108.83%
Volatility 3Y:   -