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BNP Paribas Knock-Out SYF/  DE000PN886X1  /

Frankfurt Zert./BNP
7/12/2024  9:50:23 PM Chg.-0.010 Bid9:56:51 PM Ask9:56:51 PM Underlying Strike price Expiration date Option type
2.200EUR -0.45% 2.200
Bid Size: 33,300		 2.210
Ask Size: 33,300		 Synchrony Financiall 25.255 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN886X
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 25.255 USD
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 27.7805
Knock-out violated on: -
Distance to knock-out: 19.091
Distance to knock-out %: 42.77%
Distance to strike price: 21.4135
Distance to strike price %: 47.97%

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: 2.210
High: 2.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month  
+31.74%
3 Months  
+48.65%
YTD  
+73.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 2.090
1M High / 1M Low: 2.210 1.580
6M High / 6M Low: 2.210 1.050
High (YTD): 7/11/2024 2.210
Low (YTD): 1/18/2024 1.050
52W High: - -
52W Low: - -
Avg. price 1W:   2.158
Avg. volume 1W:   0.000
Avg. price 1M:   1.951
Avg. volume 1M:   0.000
Avg. price 6M:   1.639
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.05%
Volatility 6M:   67.40%
Volatility 1Y:   -
Volatility 3Y:   -