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BNP Paribas Knock-Out NOVN/  DE000PN9PZM6  /

Frankfurt Zert./BNP
03/06/2024  10:20:57 Chg.+0.060 Bid11:03:59 Ask11:03:59 Underlying Strike price Expiration date Option type
1.480EUR +4.23% 1.480
Bid Size: 52,000		 1.490
Ask Size: 52,000		 NOVARTIS N 78.7274 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9PZM
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 78.7274 CHF
Maturity: Endless
Issue date: 13/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.34
Knock-out: 78.7274
Knock-out violated on: -
Distance to knock-out: 14.0244
Distance to knock-out %: 14.85%
Distance to strike price: 14.0244
Distance to strike price %: 14.85%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.03%
1 Month  
+43.69%
3 Months  
+32.14%
YTD  
+142.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.230
1M High / 1M Low: 1.560 1.030
6M High / 6M Low: 1.600 0.580
High (YTD): 22/01/2024 1.600
Low (YTD): 18/04/2024 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   1.324
Avg. volume 1W:   0.000
Avg. price 1M:   1.368
Avg. volume 1M:   0.000
Avg. price 6M:   1.078
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.91%
Volatility 6M:   165.55%
Volatility 1Y:   -
Volatility 3Y:   -