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BNP Paribas Knock-Out NOVN/  DE000PN9PKJ4  /

EUWAX
1/9/2025  9:20:01 AM Chg.- Bid9:06:31 AM Ask9:06:31 AM Underlying Strike price Expiration date Option type
1.97EUR - 2.00
Bid Size: 51,000		 2.01
Ask Size: 51,000		 NOVARTIS N 72.6347 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9PKJ
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 72.6347 CHF
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.95
Knock-out: 76.2664
Knock-out violated on: -
Distance to knock-out: 15.357
Distance to knock-out %: 15.92%
Distance to strike price: 19.2195
Distance to strike price %: 19.92%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.87%
1 Month  
+5.91%
3 Months
  -30.39%
YTD  
+14.53%
1 Year
  -7.51%
3 Years     -
5 Years     -
1W High / 1W Low: 1.97 1.67
1M High / 1M Low: 1.97 1.54
6M High / 6M Low: 3.28 1.54
High (YTD): 1/9/2025 1.97
Low (YTD): 1/7/2025 1.67
52W High: 9/2/2024 3.28
52W Low: 4/19/2024 1.49
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.32
Avg. volume 1Y:   0.00
Volatility 1M:   77.11%
Volatility 6M:   60.71%
Volatility 1Y:   70.76%
Volatility 3Y:   -