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BNP Paribas Knock-Out SYF/  DE000PH906J4  /

EUWAX
9/13/2024  9:47:43 PM Chg.+0.08 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.82EUR +4.60% -
Bid Size: -		 -
Ask Size: -		 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: 1.75
High: 1.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
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: 1.93 1.72
1M High / 1M Low: 2.11 1.72
6M High / 6M Low: 2.35 1.28
High (YTD): 7/17/2024 2.35
Low (YTD): 1/18/2024 0.91
52W High: 7/17/2024 2.35
52W Low: 10/24/2023 0.19
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   58.56%
Volatility 6M:   75.10%
Volatility 1Y:   125.69%
Volatility 3Y:   -