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BNP Paribas Knock-Out SYF/  DE000PH906J4  /

Frankfurt Zert./BNP
9/13/2024  9:50:24 PM Chg.+0.090 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
1.820EUR +5.20% 1.820
Bid Size: 35,200		 1.830
Ask Size: 35,200		 Synchrony Financiall 27.575 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH906J
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 27.575 -
Maturity: Endless
Issue date: 2/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 27.575
Knock-out violated on: -
Distance to knock-out: 14.6416
Distance to knock-out %: 34.68%
Distance to strike price: 14.6416
Distance to strike price %: 34.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month  
+1.68%
3 Months  
+27.27%
YTD  
+59.65%
1 Year  
+175.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.680
1M High / 1M Low: 2.110 1.680
6M High / 6M Low: 2.350 1.280
High (YTD): 7/17/2024 2.350
Low (YTD): 1/18/2024 0.910
52W High: 7/17/2024 2.350
52W Low: 10/24/2023 0.180
Avg. price 1W:   1.780
Avg. volume 1W:   0.000
Avg. price 1M:   1.895
Avg. volume 1M:   0.000
Avg. price 6M:   1.734
Avg. volume 6M:   0.000
Avg. price 1Y:   1.290
Avg. volume 1Y:   0.000
Volatility 1M:   59.54%
Volatility 6M:   76.26%
Volatility 1Y:   128.07%
Volatility 3Y:   -