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BNP Paribas Knock-Out SYF/  DE000PZ11P36  /

EUWAX
10/16/2024  5:56:43 PM Chg.+0.18 Bid6:11:39 PM Ask6:11:39 PM Underlying Strike price Expiration date Option type
2.37EUR +8.22% 2.38
Bid Size: 88,200		 2.39
Ask Size: 88,200		 Synchrony Financiall 29.8604 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11P3
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 29.8604 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 32.8464
Knock-out violated on: -
Distance to knock-out: 18.5181
Distance to knock-out %: 38.03%
Distance to strike price: 21.2618
Distance to strike price %: 43.66%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.75%
1 Month  
+49.06%
3 Months  
+14.49%
YTD  
+154.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.00
1M High / 1M Low: 2.22 1.59
6M High / 6M Low: 2.22 1.05
High (YTD): 10/14/2024 2.22
Low (YTD): 1/18/2024 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.41%
Volatility 6M:   84.04%
Volatility 1Y:   -
Volatility 3Y:   -