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BNP Paribas Knock-Out SYF/  DE000PN4P2V6  /

Frankfurt Zert./BNP
7/12/2024  9:50:31 PM Chg.+0.010 Bid9:56:59 PM Ask- Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 33,300		 -
Ask Size: -		 Synchrony Financiall 49.7029 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4P2V
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Put
Strike price: 49.7029 USD
Maturity: Endless
Issue date: 6/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -34.71
Knock-out: 49.7029
Knock-out violated on: -
Distance to knock-out: -1.0694
Distance to knock-out %: -2.40%
Distance to strike price: -1.0694
Distance to strike price %: -2.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -55.17%
1 Month
  -80.88%
3 Months
  -85.87%
YTD
  -87.96%
1 Year
  -90.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.120
1M High / 1M Low: 0.770 0.120
6M High / 6M Low: 1.340 0.120
High (YTD): 1/18/2024 1.340
Low (YTD): 7/11/2024 0.120
52W High: 10/24/2023 2.180
52W Low: 7/11/2024 0.120
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.392
Avg. volume 1M:   0.000
Avg. price 6M:   0.723
Avg. volume 6M:   0.000
Avg. price 1Y:   1.181
Avg. volume 1Y:   0.000
Volatility 1M:   365.03%
Volatility 6M:   208.13%
Volatility 1Y:   151.63%
Volatility 3Y:   -