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BNP Paribas Knock-Out SYF/  DE000PZ03EH1  /

Frankfurt Zert./BNP
8/9/2024  9:50:26 PM Chg.+0.060 Bid9:58:26 PM Ask9:58:26 PM Underlying Strike price Expiration date Option type
1.590EUR +3.92% 1.600
Bid Size: 35,200		 1.610
Ask Size: 35,200		 Synchrony Financiall 29.5438 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ03EH
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 29.5438 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 29.5438
Knock-out violated on: -
Distance to knock-out: 14.3519
Distance to knock-out %: 34.65%
Distance to strike price: 14.3519
Distance to strike price %: 34.65%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.42%
1 Month
  -9.14%
3 Months     0.00%
YTD  
+70.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.320
1M High / 1M Low: 2.130 1.320
6M High / 6M Low: 2.130 0.980
High (YTD): 7/17/2024 2.130
Low (YTD): 1/18/2024 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   1.452
Avg. volume 1W:   0.000
Avg. price 1M:   1.824
Avg. volume 1M:   0.000
Avg. price 6M:   1.423
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.76%
Volatility 6M:   88.69%
Volatility 1Y:   -
Volatility 3Y:   -