BNP Paribas Knock-Out SYF/  DE000PZ16JY7  /

EUWAX
16/10/2024  19:47:41 Chg.+0.21 Bid20:14:53 Ask20:14:53 Underlying Strike price Expiration date Option type
2.03EUR +11.54% 2.06
Bid Size: 87,000
2.07
Ask Size: 87,000
Synchrony Financiall 34.1684 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ16JY
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 34.1684 USD
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 34.1684
Knock-out violated on: -
Distance to knock-out: 17.3034
Distance to knock-out %: 35.53%
Distance to strike price: 17.3034
Distance to strike price %: 35.53%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 2.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.56%
1 Month  
+65.04%
3 Months  
+18.71%
YTD  
+244.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.63
1M High / 1M Low: 1.85 1.23
6M High / 6M Low: 1.85 0.69
High (YTD): 14/10/2024 1.85
Low (YTD): 18/01/2024 0.36
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.43%
Volatility 6M:   109.76%
Volatility 1Y:   -
Volatility 3Y:   -