BNP Paribas Knock-Out SYF/  DE000PN87WN0  /

EUWAX
09/08/2024  21:43:49 Chg.+0.06 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.98EUR +3.13% -
Bid Size: -
-
Ask Size: -
Synchrony Financiall 25.2714 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: 25.2714 USD
Maturity: Endless
Issue date: 05/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 25.2714
Knock-out violated on: -
Distance to knock-out: 18.2658
Distance to knock-out %: 44.10%
Distance to strike price: 18.2658
Distance to strike price %: 44.10%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.61%
1 Month
  -7.48%
3 Months     0.00%
YTD  
+52.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.73
1M High / 1M Low: 2.52 1.73
6M High / 6M Low: 2.52 1.36
High (YTD): 17/07/2024 2.52
Low (YTD): 18/01/2024 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.03%
Volatility 6M:   68.62%
Volatility 1Y:   -
Volatility 3Y:   -