BNP Paribas Knock-Out SYF/  DE000PZ155D9  /

EUWAX
2024-10-16  1:47:29 PM Chg.+0.23 Bid2:36:09 PM Ask2:36:09 PM Underlying Strike price Expiration date Option type
2.22EUR +11.56% 2.15
Bid Size: 29,500
-
Ask Size: -
Synchrony Financiall 31.9996 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ155D
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 31.9996 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 35.1996
Knock-out violated on: -
Distance to knock-out: 16.3559
Distance to knock-out %: 33.59%
Distance to strike price: 19.2962
Distance to strike price %: 39.62%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.65%
1 Month  
+58.57%
3 Months  
+18.09%
YTD  
+196.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.81
1M High / 1M Low: 2.02 1.40
6M High / 6M Low: 2.02 0.86
High (YTD): 2024-10-14 2.02
Low (YTD): 2024-01-18 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.56%
Volatility 6M:   96.18%
Volatility 1Y:   -
Volatility 3Y:   -