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BNP Paribas Knock-Out NOVN/  DE000PN9PZS3  /

EUWAX
1/24/2025  9:28:08 AM Chg.+0.05 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.90EUR +2.70% -
Bid Size: -		 -
Ask Size: -		 NOVARTIS N 72.769 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9PZS
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 72.769 CHF
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.04
Knock-out: 72.769
Knock-out violated on: -
Distance to knock-out: 18.1409
Distance to knock-out %: 19.16%
Distance to strike price: 18.1409
Distance to strike price %: 19.16%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month  
+21.79%
3 Months
  -32.38%
YTD  
+9.20%
1 Year
  -17.03%
3 Years     -
5 Years     -
1W High / 1W Low: 1.92 1.78
1M High / 1M Low: 2.03 1.67
6M High / 6M Low: 3.31 1.56
High (YTD): 1/10/2025 2.03
Low (YTD): 1/7/2025 1.70
52W High: 8/30/2024 3.31
52W Low: 4/19/2024 1.51
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   75.24%
Volatility 6M:   60.34%
Volatility 1Y:   70.78%
Volatility 3Y:   -