BNP Paribas Knock-Out SYF
/ DE000PZ11P36
BNP Paribas Knock-Out SYF/ DE000PZ11P36 /
09/08/2024 21:42:44 |
Chg.+0.05 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
1.58EUR |
+3.27% |
- Bid Size: - |
- Ask Size: - |
Synchrony Financiall |
29.349 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: |
29.349 USD |
Maturity: |
Endless |
Issue date: |
01/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.67 |
Knock-out: |
32.2839 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.8416 |
Distance to knock-out %: |
28.59% |
Distance to strike price: |
14.5303 |
Distance to strike price %: |
35.08% |
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 %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.52 |
High: |
1.59 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.72% |
1 Month |
|
|
-9.71% |
3 Months |
|
|
0.00% |
YTD |
|
|
+69.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.58 |
1.33 |
1M High / 1M Low: |
2.12 |
1.33 |
6M High / 6M Low: |
2.12 |
0.97 |
High (YTD): |
17/07/2024 |
2.12 |
Low (YTD): |
18/01/2024 |
0.70 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.24% |
Volatility 6M: |
|
87.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |