BNP Paribas Knock-Out SYF
/ DE000PD7LB61
BNP Paribas Knock-Out SYF/ DE000PD7LB61 /
| 10/16/2024 8:39:16 PM |
Chg.+0.26 |
Bid9:05:21 PM |
Ask9:05:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
+9.09% |
3.13
Bid Size: 87,000 |
3.14
Ask Size: 87,000 |
Synchrony Financiall |
22.7796 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7LB6 |
| Currency: |
EUR |
| Underlying: |
Synchrony Financiall |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.7796 - |
| Maturity: |
Endless |
| Issue date: |
6/23/2022 |
| Last trading day: |
12/31/2078 |
| 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: |
2.90 |
| High: |
3.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.13% |
| 1 Month |
|
|
+39.29% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
+101.29% |
| 1 Year |
|
|
+280.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
2.68 |
| 1M High / 1M Low: |
2.89 |
2.24 |
| 6M High / 6M Low: |
2.89 |
1.71 |
| High (YTD): |
10/14/2024 |
2.89 |
| Low (YTD): |
1/18/2024 |
1.33 |
| 52W High: |
10/14/2024 |
2.89 |
| 52W Low: |
10/24/2023 |
0.60 |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.31% |
| Volatility 6M: |
|
59.45% |
| Volatility 1Y: |
|
68.74% |
| Volatility 3Y: |
|
- |
