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BNP Paribas Knock-Out SYF/  DE000PN98X10  /

Frankfurt Zert./BNP
09/08/2024  21:50:22 Chg.+0.070 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
2.590EUR +2.78% 2.600
Bid Size: 35,100		 2.610
Ask Size: 35,100		 Synchrony Financiall 18.6669 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: 18.6669 USD
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 18.6669
Knock-out violated on: -
Distance to knock-out: 24.3162
Distance to knock-out %: 58.71%
Distance to strike price: 24.3162
Distance to strike price %: 58.71%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.520
High: 2.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.15%
1 Month
  -5.82%
3 Months  
+0.78%
YTD  
+39.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.590 2.320
1M High / 1M Low: 3.120 2.320
6M High / 6M Low: 3.120 1.950
High (YTD): 17/07/2024 3.120
Low (YTD): 18/01/2024 1.650
52W High: - -
52W Low: - -
Avg. price 1W:   2.448
Avg. volume 1W:   0.000
Avg. price 1M:   2.820
Avg. volume 1M:   0.000
Avg. price 6M:   2.407
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.12%
Volatility 6M:   51.63%
Volatility 1Y:   -
Volatility 3Y:   -