BNP Paribas Knock-Out SYF
/ DE000PZ1YB32
BNP Paribas Knock-Out SYF/ DE000PZ1YB32 /
10/16/2024 8:20:45 PM |
Chg.+0.260 |
Bid8:28:26 PM |
Ask8:28:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.260EUR |
+13.00% |
2.260 Bid Size: 87,000 |
2.270 Ask Size: 87,000 |
Synchrony Financiall |
32.0414 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1YB3 |
Currency: |
EUR |
Underlying: |
Synchrony Financiall |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.0414 USD |
Maturity: |
Endless |
Issue date: |
11/30/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.45 |
Knock-out: |
32.0414 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.2578 |
Distance to knock-out %: |
39.54% |
Distance to strike price: |
19.2578 |
Distance to strike price %: |
39.54% |
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 %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.050 |
High: |
2.260 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+21.51% |
1 Month |
|
|
+59.15% |
3 Months |
|
|
+18.95% |
YTD |
|
|
+193.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.040 |
1.830 |
1M High / 1M Low: |
2.040 |
1.420 |
6M High / 6M Low: |
2.040 |
0.890 |
High (YTD): |
10/14/2024 |
2.040 |
Low (YTD): |
1/18/2024 |
0.540 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.940 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.708 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.451 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.27% |
Volatility 6M: |
|
96.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |