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BNP Paribas Knock-Out NOVN/  DE000PN9PZ17  /

Frankfurt Zert./BNP
2024-06-14  10:21:00 AM Chg.-0.020 Bid10:34:59 AM Ask10:34:59 AM Underlying Strike price Expiration date Option type
1.130EUR -1.74% 1.130
Bid Size: 50,000		 1.140
Ask Size: 50,000		 NOVARTIS N 104.9502 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9PZ1
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Put
Strike price: 104.9502 CHF
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.54
Knock-out: 104.9502
Knock-out violated on: -
Distance to knock-out: -12.0169
Distance to knock-out %: -12.35%
Distance to strike price: -12.0169
Distance to strike price %: -12.35%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.65%
1 Month
  -8.13%
3 Months
  -43.78%
YTD
  -58.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.040
1M High / 1M Low: 1.490 1.040
6M High / 6M Low: 2.740 1.040
High (YTD): 2024-02-12 2.320
Low (YTD): 2024-06-07 1.040
52W High: - -
52W Low: - -
Avg. price 1W:   1.122
Avg. volume 1W:   0.000
Avg. price 1M:   1.246
Avg. volume 1M:   0.000
Avg. price 6M:   1.872
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.40%
Volatility 6M:   79.62%
Volatility 1Y:   -
Volatility 3Y:   -