OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SYF/  DE000PZ16JY7  /

Frankfurt Zert./BNP
12/07/2024  21:50:35 Chg.-0.010 Bid21:58:38 Ask21:58:38 Underlying Strike price Expiration date Option type
1.470EUR -0.68% 1.470
Bid Size: 33,300		 1.480
Ask Size: 33,300		 Synchrony Financiall 33.5142 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ16JY
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 33.5142 USD
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 33.5142
Knock-out violated on: -
Distance to knock-out: 13.7587
Distance to knock-out %: 30.93%
Distance to strike price: 13.7587
Distance to strike price %: 30.93%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.21%
1 Month  
+58.06%
3 Months  
+96.00%
YTD  
+149.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.360
1M High / 1M Low: 1.480 0.840
6M High / 6M Low: 1.480 0.360
High (YTD): 11/07/2024 1.480
Low (YTD): 18/01/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   1.424
Avg. volume 1W:   0.000
Avg. price 1M:   1.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.919
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.77%
Volatility 6M:   127.95%
Volatility 1Y:   -
Volatility 3Y:   -