OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NOVN/  DE000PN94522  /

EUWAX
1/24/2025  9:59:53 AM Chg.+0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.56EUR +1.14% -
Bid Size: -		 -
Ask Size: -		 NOVARTIS N 56.5917 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9452
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 56.5917 CHF
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 59.4213
Knock-out violated on: -
Distance to knock-out: 32.1783
Distance to knock-out %: 33.99%
Distance to strike price: 35.1541
Distance to strike price %: 37.13%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month  
+8.87%
3 Months
  -21.06%
YTD  
+3.49%
1 Year
  -9.64%
3 Years     -
5 Years     -
1W High / 1W Low: 3.63 3.50
1M High / 1M Low: 3.74 3.38
6M High / 6M Low: 5.00 3.23
High (YTD): 1/9/2025 3.74
Low (YTD): 1/7/2025 3.42
52W High: 9/2/2024 5.00
52W Low: 4/19/2024 3.08
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.96
Avg. volume 1Y:   0.00
Volatility 1M:   37.08%
Volatility 6M:   33.94%
Volatility 1Y:   38.54%
Volatility 3Y:   -