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BNP Paribas Knock-Out SYF/  DE000PH906J4  /

EUWAX
12/07/2024  21:44:09 Chg.-0.01 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.05EUR -0.49% -
Bid Size: -		 -
Ask Size: -		 Synchrony Financiall 27.3022 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH906J
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 27.3022 -
Maturity: Endless
Issue date: 03/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 27.3022
Knock-out violated on: -
Distance to knock-out: 17.1854
Distance to knock-out %: 38.63%
Distance to strike price: 17.1854
Distance to strike price %: 38.63%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.63%
1 Month  
+34.87%
3 Months  
+54.14%
YTD  
+79.82%
1 Year  
+113.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.94
1M High / 1M Low: 2.06 1.43
6M High / 6M Low: 2.06 0.91
High (YTD): 11/07/2024 2.06
Low (YTD): 18/01/2024 0.91
52W High: 11/07/2024 2.06
52W Low: 24/10/2023 0.19
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   81.30%
Volatility 6M:   73.38%
Volatility 1Y:   127.49%
Volatility 3Y:   -