BNP Paribas Knock-Out SYF
/ DE000PN9JS48
BNP Paribas Knock-Out SYF/ DE000PN9JS48 /
10/16/2024 6:37:34 PM |
Chg.+0.18 |
Bid7:12:24 PM |
Ask7:12:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.16EUR |
+6.04% |
3.17 Bid Size: 87,900 |
3.18 Ask Size: 87,900 |
Synchrony Financiall |
21.269 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN9JS4 |
Currency: |
EUR |
Underlying: |
Synchrony Financiall |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.269 USD |
Maturity: |
Endless |
Issue date: |
10/11/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.65 |
Knock-out: |
23.3959 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.2017 |
Distance to knock-out %: |
55.86% |
Distance to strike price: |
29.1559 |
Distance to strike price %: |
59.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.01 |
High: |
3.16 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.06% |
1 Month |
|
|
+33.90% |
3 Months |
|
|
+11.27% |
YTD |
|
|
+91.52% |
1 Year |
|
|
+243.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.00 |
2.79 |
1M High / 1M Low: |
3.00 |
2.36 |
6M High / 6M Low: |
3.00 |
1.82 |
High (YTD): |
10/14/2024 |
3.00 |
Low (YTD): |
1/18/2024 |
1.43 |
52W High: |
10/14/2024 |
3.00 |
52W Low: |
10/24/2023 |
0.70 |
Avg. price 1W: |
|
2.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.96 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
55.83% |
Volatility 6M: |
|
56.24% |
Volatility 1Y: |
|
63.89% |
Volatility 3Y: |
|
- |