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BNP Paribas Knock-Out SYF/  DE000PD7LB61  /

EUWAX
12/07/2024  21:46:32 Chg.-0.01 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.49EUR -0.40% -
Bid Size: -		 -
Ask Size: -		 Synchrony Financiall 22.4015 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7LB6
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 22.4015 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 22.4015
Knock-out violated on: -
Distance to knock-out: 22.0861
Distance to knock-out %: 49.65%
Distance to strike price: 22.0861
Distance to strike price %: 49.65%

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: 2.50
High: 2.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.26%
1 Month  
+27.04%
3 Months  
+40.68%
YTD  
+60.65%
1 Year  
+85.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.38
1M High / 1M Low: 2.50 1.87
6M High / 6M Low: 2.50 1.33
High (YTD): 11/07/2024 2.50
Low (YTD): 18/01/2024 1.33
52W High: 11/07/2024 2.50
52W Low: 24/10/2023 0.60
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   7.88
Volatility 1M:   64.85%
Volatility 6M:   56.06%
Volatility 1Y:   71.01%
Volatility 3Y:   -