BNP Paribas Knock-Out SYF/  DE000PD7LB61  /

EUWAX
16/10/2024  21:39:07 Chg.+0.29 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
3.15EUR +10.14% -
Bid Size: -
-
Ask Size: -
Synchrony Financiall 22.7796 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7LB6
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 22.7796 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 22.7796
Knock-out violated on: -
Distance to knock-out: 25.9193
Distance to knock-out %: 53.22%
Distance to strike price: 25.9193
Distance to strike price %: 53.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.24%
1 Month  
+40.63%
3 Months  
+15.38%
YTD  
+103.23%
1 Year  
+284.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.68
1M High / 1M Low: 2.89 2.24
6M High / 6M Low: 2.89 1.71
High (YTD): 14/10/2024 2.89
Low (YTD): 18/01/2024 1.33
52W High: 14/10/2024 2.89
52W Low: 24/10/2023 0.60
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.86
Avg. volume 1Y:   0.00
Volatility 1M:   60.31%
Volatility 6M:   59.45%
Volatility 1Y:   68.74%
Volatility 3Y:   -