BNP Paribas Knock-Out SYF/  DE000PN98X10  /

EUWAX
09/08/2024  21:45:27 Chg.+0.05 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.58EUR +1.98% -
Bid Size: -
-
Ask Size: -
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: 2.52
High: 2.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month
  -6.18%
3 Months
  -0.39%
YTD  
+37.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.33
1M High / 1M Low: 3.12 2.33
6M High / 6M Low: 3.12 1.95
High (YTD): 17/07/2024 3.12
Low (YTD): 18/01/2024 1.66
52W High: - -
52W Low: - -
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.14%
Volatility 6M:   51.06%
Volatility 1Y:   -
Volatility 3Y:   -