BNP Paribas Knock-Out SYF/  DE000PZ155D9  /

EUWAX
9/13/2024  9:45:30 PM Chg.+0.09 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.41EUR +6.82% -
Bid Size: -
-
Ask Size: -
Synchrony Financiall 31.7385 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ155D
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 31.7385 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 34.9124
Knock-out violated on: -
Distance to knock-out: 10.6964
Distance to knock-out %: 25.34%
Distance to strike price: 13.562
Distance to strike price %: 32.12%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month  
+2.17%
3 Months  
+39.60%
YTD  
+88.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.28
1M High / 1M Low: 1.70 1.28
6M High / 6M Low: 1.93 0.86
High (YTD): 7/17/2024 1.93
Low (YTD): 1/18/2024 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.66%
Volatility 6M:   99.50%
Volatility 1Y:   -
Volatility 3Y:   -