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BNP Paribas Knock-Out SYF/  DE000PZ11P36  /

Frankfurt Zert./BNP
16/10/2024  18:35:38 Chg.+0.200 Bid16/10/2024 Ask16/10/2024 Underlying Strike price Expiration date Option type
2.370EUR +9.22% 2.370
Bid Size: 88,200		 2.380
Ask Size: 88,200		 Synchrony Financiall 29.8604 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11P3
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 29.8604 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 32.8464
Knock-out violated on: -
Distance to knock-out: 18.5181
Distance to knock-out %: 38.03%
Distance to strike price: 21.2618
Distance to strike price %: 43.66%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.220
High: 2.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.75%
1 Month  
+49.06%
3 Months  
+14.49%
YTD  
+154.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 2.000
1M High / 1M Low: 2.210 1.590
6M High / 6M Low: 2.210 1.050
High (YTD): 14/10/2024 2.210
Low (YTD): 18/01/2024 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   2.110
Avg. volume 1W:   0.000
Avg. price 1M:   1.879
Avg. volume 1M:   0.000
Avg. price 6M:   1.620
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.98%
Volatility 6M:   85.46%
Volatility 1Y:   -
Volatility 3Y:   -