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BNP Paribas Knock-Out NOVN/  DE000PN9PKM8  /

EUWAX
1/10/2025  9:18:13 AM Chg.+0.03 Bid1:10:30 PM Ask1:10:30 PM Underlying Strike price Expiration date Option type
3.14EUR +0.96% 3.13
Bid Size: 51,000		 3.14
Ask Size: 51,000		 NOVARTIS N 61.9453 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: 61.9453 CHF
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 65.0426
Knock-out violated on: -
Distance to knock-out: 28.1098
Distance to knock-out %: 28.88%
Distance to strike price: 31.4065
Distance to strike price %: 32.26%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.41%
1 Month  
+4.32%
3 Months
  -20.51%
YTD  
+10.18%
1 Year
  -2.48%
3 Years     -
5 Years     -
1W High / 1W Low: 3.11 2.81
1M High / 1M Low: 3.11 2.68
6M High / 6M Low: 4.40 2.68
High (YTD): 1/9/2025 3.11
Low (YTD): 1/7/2025 2.81
52W High: 9/2/2024 4.40
52W Low: 4/19/2024 2.55
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   201.61
Volatility 1M:   46.07%
Volatility 6M:   40.42%
Volatility 1Y:   46.11%
Volatility 3Y:   -