BNP Paribas Knock-Out NOVN/  DE000PX2CAC1  /

Frankfurt Zert./BNP
2024-06-14  1:20:55 PM Chg.+0.090 Bid2:10:20 PM Ask- Underlying Strike price Expiration date Option type
4.920EUR +1.86% 4.960
Bid Size: 10,000
-
Ask Size: -
NOVARTIS N 54.205 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX2CAC
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 54.205 CHF
Maturity: Endless
Issue date: 2019-07-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 54.205
Knock-out violated on: -
Distance to knock-out: 40.8542
Distance to knock-out %: 41.97%
Distance to strike price: 40.8542
Distance to strike price %: 41.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.910
High: 4.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.68%
3 Months  
+21.78%
YTD  
+31.20%
1 Year  
+31.55%
3 Years  
+75.09%
5 Years     -
10 Years     -
1W High / 1W Low: 4.920 4.810
1M High / 1M Low: 4.920 4.360
6M High / 6M Low: 4.920 3.680
High (YTD): 2024-06-07 4.920
Low (YTD): 2024-04-18 3.790
52W High: 2024-06-07 4.920
52W Low: 2023-07-07 3.190
Avg. price 1W:   4.854
Avg. volume 1W:   0.000
Avg. price 1M:   4.665
Avg. volume 1M:   0.000
Avg. price 6M:   4.263
Avg. volume 6M:   0.000
Avg. price 1Y:   4.006
Avg. volume 1Y:   0.000
Volatility 1M:   26.00%
Volatility 6M:   34.65%
Volatility 1Y:   37.70%
Volatility 3Y:   45.61%