BNP Paribas Knock-Out SYF/  DE000PN9JS48  /

EUWAX
16/10/2024  16:57:02 Chg.+0.17 Bid18:12:49 Ask18:12:49 Underlying Strike price Expiration date Option type
3.15EUR +5.70% 3.16
Bid Size: 88,200
3.17
Ask Size: 88,200
Synchrony Financiall 21.269 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9JS4
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 21.269 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 23.3959
Knock-out violated on: -
Distance to knock-out: 27.2017
Distance to knock-out %: 55.86%
Distance to strike price: 29.1559
Distance to strike price %: 59.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.70%
1 Month  
+33.47%
3 Months  
+10.92%
YTD  
+90.91%
1 Year  
+242.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.79
1M High / 1M Low: 3.00 2.36
6M High / 6M Low: 3.00 1.82
High (YTD): 14/10/2024 3.00
Low (YTD): 18/01/2024 1.43
52W High: 14/10/2024 3.00
52W Low: 24/10/2023 0.70
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   55.83%
Volatility 6M:   56.24%
Volatility 1Y:   63.89%
Volatility 3Y:   -