BNP Paribas Knock-Out SYF/  DE000PZ022W1  /

EUWAX
9/13/2024  9:38:25 PM Chg.+0.08 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.77EUR +4.73% -
Bid Size: -
-
Ask Size: -
Synchrony Financiall 27.6448 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ022W
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 27.6448 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 30.4093
Knock-out violated on: -
Distance to knock-out: 14.762
Distance to knock-out %: 34.97%
Distance to strike price: 17.2579
Distance to strike price %: 40.88%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month  
+1.14%
3 Months  
+27.34%
YTD  
+60.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.66
1M High / 1M Low: 2.06 1.66
6M High / 6M Low: 2.30 1.23
High (YTD): 7/17/2024 2.30
Low (YTD): 1/18/2024 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.84%
Volatility 6M:   77.05%
Volatility 1Y:   -
Volatility 3Y:   -