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BNP Paribas Knock-Out SYF/  DE000PN87WN0  /

Frankfurt Zert./BNP
16/10/2024  17:05:17 Chg.+0.180 Bid16/10/2024 Ask16/10/2024 Underlying Strike price Expiration date Option type
2.760EUR +6.98% 2.760
Bid Size: 88,500		 2.770
Ask Size: 88,500		 Synchrony Financiall 25.7123 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87WN
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 25.7123 USD
Maturity: Endless
Issue date: 05/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 25.7123
Knock-out violated on: -
Distance to knock-out: 25.0732
Distance to knock-out %: 51.49%
Distance to strike price: 25.0732
Distance to strike price %: 51.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.630
High: 2.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.11%
1 Month  
+39.39%
3 Months  
+11.74%
YTD  
+112.31%
1 Year  
+384.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.620 2.410
1M High / 1M Low: 2.620 1.980
6M High / 6M Low: 2.620 1.450
High (YTD): 14/10/2024 2.620
Low (YTD): 18/01/2024 1.080
52W High: 14/10/2024 2.620
52W Low: 24/10/2023 0.350
Avg. price 1W:   2.520
Avg. volume 1W:   0.000
Avg. price 1M:   2.277
Avg. volume 1M:   0.000
Avg. price 6M:   2.017
Avg. volume 6M:   0.000
Avg. price 1Y:   1.597
Avg. volume 1Y:   2.461
Volatility 1M:   68.82%
Volatility 6M:   68.35%
Volatility 1Y:   89.87%
Volatility 3Y:   -