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BNP Paribas Knock-Out SYF/  DE000PD7LB61  /

Frankfurt Zert./BNP
16/10/2024  16:05:12 Chg.+0.180 Bid16:06:25 Ask16:06:25 Underlying Strike price Expiration date Option type
3.030EUR +6.32% 3.010
Bid Size: 89,100		 3.020
Ask Size: 89,100		 Synchrony Financiall 22.7796 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7LB6
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 22.7796 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 22.7796
Knock-out violated on: -
Distance to knock-out: 25.9193
Distance to knock-out %: 53.22%
Distance to strike price: 25.9193
Distance to strike price %: 53.22%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.900
High: 3.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.81%
1 Month  
+34.67%
3 Months  
+10.99%
YTD  
+96.75%
1 Year  
+269.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.890 2.670
1M High / 1M Low: 2.890 2.250
6M High / 6M Low: 2.890 1.710
High (YTD): 14/10/2024 2.890
Low (YTD): 18/01/2024 1.330
52W High: 14/10/2024 2.890
52W Low: 24/10/2023 0.600
Avg. price 1W:   2.786
Avg. volume 1W:   0.000
Avg. price 1M:   2.542
Avg. volume 1M:   0.000
Avg. price 6M:   2.281
Avg. volume 6M:   0.000
Avg. price 1Y:   1.855
Avg. volume 1Y:   0.000
Volatility 1M:   60.70%
Volatility 6M:   60.35%
Volatility 1Y:   69.61%
Volatility 3Y:   -