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BNP Paribas Knock-Out SYF/  DE000PD7LB61  /

EUWAX
8/9/2024  9:47:04 PM Chg.+0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.24EUR +1.82% -
Bid Size: -		 -
Ask Size: -		 Synchrony Financiall 22.3893 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7LB6
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 22.3893 -
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 22.3893
Knock-out violated on: -
Distance to knock-out: 19.0277
Distance to knock-out %: 45.94%
Distance to strike price: 19.0277
Distance to strike price %: 45.94%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.16%
1 Month
  -7.05%
3 Months     0.00%
YTD  
+44.52%
1 Year  
+77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 1.99
1M High / 1M Low: 2.78 1.99
6M High / 6M Low: 2.78 1.62
High (YTD): 7/17/2024 2.78
Low (YTD): 1/18/2024 1.33
52W High: 7/17/2024 2.78
52W Low: 10/24/2023 0.60
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   7.88
Volatility 1M:   76.31%
Volatility 6M:   59.64%
Volatility 1Y:   72.51%
Volatility 3Y:   -