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BNP Paribas Knock-Out SYF/  DE000PC3UPX0  /

Frankfurt Zert./BNP
8/9/2024  9:50:23 PM Chg.+0.060 Bid9:57:55 PM Ask9:57:55 PM Underlying Strike price Expiration date Option type
1.040EUR +6.12% 1.050
Bid Size: 35,200		 1.060
Ask Size: 35,200		 Synchrony Financiall 35.2492 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3UPX
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 35.2492 USD
Maturity: Endless
Issue date: 1/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.02
Knock-out: 38.7741
Knock-out violated on: -
Distance to knock-out: 5.8959
Distance to knock-out %: 14.24%
Distance to strike price: 9.1251
Distance to strike price %: 22.03%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 1.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.85%
1 Month
  -13.33%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.780
1M High / 1M Low: 1.590 0.780
6M High / 6M Low: 1.590 0.440
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   1.275
Avg. volume 1M:   0.000
Avg. price 6M:   0.881
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.52%
Volatility 6M:   147.50%
Volatility 1Y:   -
Volatility 3Y:   -