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BNP Paribas Knock-Out SYF/  DE000PZ11P36  /

Frankfurt Zert./BNP
12/07/2024  21:50:34 Chg.-0.010 Bid21:58:59 Ask21:58:59 Underlying Strike price Expiration date Option type
1.830EUR -0.54% 1.830
Bid Size: 33,300		 1.840
Ask Size: 33,300		 Synchrony Financiall 29.3107 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11P3
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 29.3107 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 32.2418
Knock-out violated on: -
Distance to knock-out: 14.9254
Distance to knock-out %: 33.55%
Distance to strike price: 17.6129
Distance to strike price %: 39.59%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.58%
1 Month  
+41.86%
3 Months  
+64.86%
YTD  
+96.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.720
1M High / 1M Low: 1.840 1.210
6M High / 6M Low: 1.840 0.700
High (YTD): 11/07/2024 1.840
Low (YTD): 18/01/2024 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   1.784
Avg. volume 1W:   0.000
Avg. price 1M:   1.575
Avg. volume 1M:   0.000
Avg. price 6M:   1.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.42%
Volatility 6M:   87.69%
Volatility 1Y:   -
Volatility 3Y:   -