BNP Paribas Knock-Out SYF/  DE000PN87WN0  /

EUWAX
7/12/2024  9:43:24 PM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.23EUR -0.45% -
Bid Size: -
-
Ask Size: -
Synchrony Financiall 25.2621 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87WN
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 25.2621 USD
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 25.2621
Knock-out violated on: -
Distance to knock-out: 21.325
Distance to knock-out %: 47.93%
Distance to strike price: 21.325
Distance to strike price %: 47.93%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.78%
1 Month  
+31.95%
3 Months  
+48.67%
YTD  
+71.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 2.11
1M High / 1M Low: 2.24 1.60
6M High / 6M Low: 2.24 1.06
High (YTD): 7/11/2024 2.24
Low (YTD): 1/18/2024 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.83%
Volatility 6M:   66.34%
Volatility 1Y:   -
Volatility 3Y:   -