BNP Paribas Knock-Out SYF/  DE000PC3NKJ5  /

Frankfurt Zert./BNP
13/09/2024  21:50:23 Chg.+0.090 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
1.250EUR +7.76% 1.250
Bid Size: 35,200
1.260
Ask Size: 35,200
Synchrony Financiall 33.4643 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3NKJ
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 33.4643 USD
Maturity: Endless
Issue date: 22/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 36.8107
Knock-out violated on: -
Distance to knock-out: 8.9826
Distance to knock-out %: 21.28%
Distance to strike price: 12.0038
Distance to strike price %: 28.43%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+2.46%
3 Months  
+47.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.110
1M High / 1M Low: 1.540 1.110
6M High / 6M Low: 1.780 0.710
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.208
Avg. volume 1W:   0.000
Avg. price 1M:   1.327
Avg. volume 1M:   0.000
Avg. price 6M:   1.164
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.69%
Volatility 6M:   116.20%
Volatility 1Y:   -
Volatility 3Y:   -