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BNP Paribas Knock-Out SYF/  DE000PZ16JY7  /

Frankfurt Zert./BNP
9/13/2024  9:50:35 PM Chg.+0.090 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
1.240EUR +7.83% 1.230
Bid Size: 35,200		 1.240
Ask Size: 35,200		 Synchrony Financiall 33.8893 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ16JY
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 33.8893 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 33.8893
Knock-out violated on: -
Distance to knock-out: 11.6201
Distance to knock-out %: 27.53%
Distance to strike price: 11.6201
Distance to strike price %: 27.53%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month  
+3.33%
3 Months  
+47.62%
YTD  
+110.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.100
1M High / 1M Low: 1.530 1.100
6M High / 6M Low: 1.760 0.700
High (YTD): 7/17/2024 1.760
Low (YTD): 1/18/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   1.196
Avg. volume 1W:   0.000
Avg. price 1M:   1.315
Avg. volume 1M:   0.000
Avg. price 6M:   1.153
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.58%
Volatility 6M:   117.50%
Volatility 1Y:   -
Volatility 3Y:   -