BNP Paribas Knock-Out SYF/  DE000PZ11P36  /

EUWAX
13/09/2024  21:45:43 Chg.+0.08 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.60EUR +5.26% -
Bid Size: -
-
Ask Size: -
Synchrony Financiall 29.6164 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: 29.6164 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 32.578
Knock-out violated on: -
Distance to knock-out: 12.804
Distance to knock-out %: 30.33%
Distance to strike price: 15.4779
Distance to strike price %: 36.66%

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

Quote data

Open: 1.53
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+1.91%
3 Months  
+33.33%
YTD  
+72.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.47
1M High / 1M Low: 1.89 1.47
6M High / 6M Low: 2.12 1.05
High (YTD): 17/07/2024 2.12
Low (YTD): 18/01/2024 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.48%
Volatility 6M:   86.25%
Volatility 1Y:   -
Volatility 3Y:   -