BNP Paribas Knock-Out SYF
/ DE000PD7LB61
BNP Paribas Knock-Out SYF/ DE000PD7LB61 /
| 7/12/2024 9:50:32 PM |
Chg.-0.010 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.490EUR |
-0.40% |
2.490
Bid Size: 33,300 |
2.500
Ask Size: 33,300 |
Synchrony Financiall |
22.4015 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7LB6 |
| Currency: |
EUR |
| Underlying: |
Synchrony Financiall |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.4015 - |
| Maturity: |
Endless |
| Issue date: |
6/23/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
22.4015 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.2371 |
| Distance to knock-out %: |
49.82% |
| Distance to strike price: |
22.2371 |
| Distance to strike price %: |
49.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.500 |
| High: |
2.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.87% |
| 1 Month |
|
|
+23.27% |
| 3 Months |
|
|
+40.68% |
| YTD |
|
|
+61.69% |
| 1 Year |
|
|
+93.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.500 |
2.330 |
| 1M High / 1M Low: |
2.500 |
1.870 |
| 6M High / 6M Low: |
2.500 |
1.330 |
| High (YTD): |
7/11/2024 |
2.500 |
| Low (YTD): |
1/18/2024 |
1.330 |
| 52W High: |
7/11/2024 |
2.500 |
| 52W Low: |
10/24/2023 |
0.600 |
| Avg. price 1W: |
|
2.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.915 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.498 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.20% |
| Volatility 6M: |
|
56.93% |
| Volatility 1Y: |
|
71.42% |
| Volatility 3Y: |
|
- |
