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BNP Paribas Knock-Out NOVN/  DE000PN94S11  /

Frankfurt Zert./BNP
2024-06-14  4:21:09 PM Chg.+0.130 Bid5:19:55 PM Ask5:19:55 PM Underlying Strike price Expiration date Option type
4.230EUR +3.17% -
Bid Size: -		 -
Ask Size: -		 NOVARTIS N 54.8643 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94S1
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Call
Strike price: 54.8643 CHF
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 54.8643
Knock-out violated on: -
Distance to knock-out: 40.1673
Distance to knock-out %: 41.27%
Distance to strike price: 40.1673
Distance to strike price %: 41.27%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.180
High: 4.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+6.28%
3 Months  
+24.78%
YTD  
+35.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 4.080
1M High / 1M Low: 4.190 3.650
6M High / 6M Low: 4.190 3.060
High (YTD): 2024-06-07 4.190
Low (YTD): 2024-04-18 3.130
52W High: - -
52W Low: - -
Avg. price 1W:   4.124
Avg. volume 1W:   0.000
Avg. price 1M:   3.947
Avg. volume 1M:   0.000
Avg. price 6M:   3.604
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.99%
Volatility 6M:   40.26%
Volatility 1Y:   -
Volatility 3Y:   -