OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SYF/  DE000PH906J4  /

Frankfurt Zert./BNP
16/10/2024  19:20:40 Chg.+0.200 Bid19:29:34 Ask19:29:34 Underlying Strike price Expiration date Option type
2.600EUR +8.33% 2.610
Bid Size: 88,200		 2.620
Ask Size: 88,200		 Synchrony Financiall 27.8023 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH906J
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 27.8023 -
Maturity: Endless
Issue date: 03/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 27.8023
Knock-out violated on: -
Distance to knock-out: 20.8966
Distance to knock-out %: 42.91%
Distance to strike price: 20.8966
Distance to strike price %: 42.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.450
High: 2.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.04%
1 Month  
+43.65%
3 Months  
+13.54%
YTD  
+128.07%
1 Year  
+534.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 2.230
1M High / 1M Low: 2.440 1.810
6M High / 6M Low: 2.440 1.280
High (YTD): 14/10/2024 2.440
Low (YTD): 18/01/2024 0.910
52W High: 14/10/2024 2.440
52W Low: 24/10/2023 0.180
Avg. price 1W:   2.340
Avg. volume 1W:   0.000
Avg. price 1M:   2.103
Avg. volume 1M:   0.000
Avg. price 6M:   1.844
Avg. volume 6M:   0.000
Avg. price 1Y:   1.428
Avg. volume 1Y:   0.000
Volatility 1M:   72.85%
Volatility 6M:   75.12%
Volatility 1Y:   120.12%
Volatility 3Y:   -