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BNP Paribas Knock-Out SYF/  DE000PN886X1  /

EUWAX
12/07/2024  21:44:36 Chg.-0.01 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.20EUR -0.45% -
Bid Size: -		 -
Ask Size: -		 Synchrony Financiall 25.255 USD 31/12/2078 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: 06/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 27.7805
Knock-out violated on: -
Distance to knock-out: 19.0159
Distance to knock-out %: 42.74%
Distance to strike price: 21.3315
Distance to strike price %: 47.95%

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: 2.21
High: 2.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.37%
1 Month  
+31.74%
3 Months  
+48.65%
YTD  
+71.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 2.09
1M High / 1M Low: 2.21 1.58
6M High / 6M Low: 2.21 1.06
High (YTD): 11/07/2024 2.21
Low (YTD): 18/01/2024 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.38%
Volatility 6M:   66.31%
Volatility 1Y:   -
Volatility 3Y:   -