BNP Paribas Knock-Out SYF/  DE000PC2F1W3  /

EUWAX
09/08/2024  21:47:55 Chg.-0.040 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.810EUR -4.71% -
Bid Size: -
-
Ask Size: -
Synchrony Financiall 54.7233 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2F1W
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Put
Strike price: 54.7233 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.33
Knock-out: 54.7233
Knock-out violated on: -
Distance to knock-out: -8.7152
Distance to knock-out %: -21.04%
Distance to strike price: -8.7152
Distance to strike price %: -21.04%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.74%
1 Month  
+19.12%
3 Months
  -7.95%
YTD
  -47.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.810
1M High / 1M Low: 1.040 0.280
6M High / 6M Low: 1.560 0.280
High (YTD): 18/01/2024 1.820
Low (YTD): 17/07/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   0.587
Avg. volume 1M:   0.000
Avg. price 6M:   1.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   359.47%
Volatility 6M:   176.97%
Volatility 1Y:   -
Volatility 3Y:   -