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BNP Paribas Knock-Out SYF/  DE000PN886X1  /

EUWAX
09/08/2024  21:45:07 Chg.+0.05 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.95EUR +2.63% -
Bid Size: -		 -
Ask Size: -		 Synchrony Financiall 25.2642 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN886X
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 25.2642 USD
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 27.7906
Knock-out violated on: -
Distance to knock-out: 15.958
Distance to knock-out %: 38.53%
Distance to strike price: 18.2724
Distance to strike price %: 44.12%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.73%
1 Month
  -8.02%
3 Months     0.00%
YTD  
+52.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.71
1M High / 1M Low: 2.50 1.71
6M High / 6M Low: 2.50 1.34
High (YTD): 17/07/2024 2.50
Low (YTD): 18/01/2024 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.34%
Volatility 6M:   69.50%
Volatility 1Y:   -
Volatility 3Y:   -