BNP Paribas Knock-Out NOVN/  DE000PZ73CL0  /

Frankfurt Zert./BNP
2024-06-14  10:20:42 AM Chg.+0.060 Bid11:09:30 AM Ask- Underlying Strike price Expiration date Option type
3.690EUR +1.65% 3.710
Bid Size: 10,000
-
Ask Size: -
NOVARTIS N 65.7901 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ73CL
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 65.7901 CHF
Maturity: Endless
Issue date: 2019-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 65.7901
Knock-out violated on: -
Distance to knock-out: 28.7837
Distance to knock-out %: 29.57%
Distance to strike price: 28.7837
Distance to strike price %: 29.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.700
High: 3.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month  
+4.83%
3 Months  
+29.93%
YTD  
+46.43%
1 Year  
+42.47%
3 Years  
+105.00%
5 Years  
+68.49%
10 Years     -
1W High / 1W Low: 3.730 3.610
1M High / 1M Low: 3.730 3.190
6M High / 6M Low: 3.730 2.460
High (YTD): 2024-06-07 3.730
Low (YTD): 2024-04-18 2.600
52W High: 2024-06-07 3.730
52W Low: 2023-07-07 2.030
Avg. price 1W:   3.654
Avg. volume 1W:   0.000
Avg. price 1M:   3.483
Avg. volume 1M:   0.000
Avg. price 6M:   3.064
Avg. volume 6M:   0.000
Avg. price 1Y:   2.817
Avg. volume 1Y:   0.000
Volatility 1M:   34.90%
Volatility 6M:   49.87%
Volatility 1Y:   54.82%
Volatility 3Y:   78.50%