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BNP Paribas Knock-Out NOVN/  DE000PN9PKJ4  /

Frankfurt Zert./BNP
6/3/2024  11:20:55 AM Chg.+0.050 Bid12:05:56 PM Ask12:05:56 PM Underlying Strike price Expiration date Option type
2.300EUR +2.22% 2.300
Bid Size: 52,000		 2.310
Ask Size: 52,000		 NOVARTIS N 70.4304 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: 70.4304 CHF
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 73.9519
Knock-out violated on: -
Distance to knock-out: 18.9004
Distance to knock-out %: 20.02%
Distance to strike price: 22.4961
Distance to strike price %: 23.83%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.310
High: 2.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.50%
1 Month  
+24.32%
3 Months  
+17.95%
YTD  
+57.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.250 2.050
1M High / 1M Low: 2.380 1.850
6M High / 6M Low: 2.430 1.420
High (YTD): 1/22/2024 2.430
Low (YTD): 4/18/2024 1.510
52W High: - -
52W Low: - -
Avg. price 1W:   2.146
Avg. volume 1W:   0.000
Avg. price 1M:   2.191
Avg. volume 1M:   0.000
Avg. price 6M:   1.910
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.68%
Volatility 6M:   82.57%
Volatility 1Y:   -
Volatility 3Y:   -