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BNP Paribas Knock-Out SYF/  DE000PN98X10  /

Frankfurt Zert./BNP
12/07/2024  21:50:25 Chg.-0.010 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
2.830EUR -0.35% 2.820
Bid Size: 33,300		 2.830
Ask Size: 33,300		 Synchrony Financiall 18.7054 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98X1
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 18.7054 USD
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 18.7054
Knock-out violated on: -
Distance to knock-out: 27.4366
Distance to knock-out %: 61.46%
Distance to strike price: 27.4366
Distance to strike price %: 61.46%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.840
High: 2.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.99%
1 Month  
+23.04%
3 Months  
+34.12%
YTD  
+52.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.840 2.720
1M High / 1M Low: 2.840 2.210
6M High / 6M Low: 2.840 1.650
High (YTD): 11/07/2024 2.840
Low (YTD): 18/01/2024 1.650
52W High: - -
52W Low: - -
Avg. price 1W:   2.788
Avg. volume 1W:   0.000
Avg. price 1M:   2.583
Avg. volume 1M:   0.000
Avg. price 6M:   2.258
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.12%
Volatility 6M:   48.01%
Volatility 1Y:   -
Volatility 3Y:   -