BNP Paribas Knock-Out SYF/  DE000PC3NKJ5  /

Frankfurt Zert./BNP
10/16/2024  5:05:29 PM Chg.+0.170 Bid5:11:56 PM Ask5:11:56 PM Underlying Strike price Expiration date Option type
1.990EUR +9.34% 2.030
Bid Size: 87,900
2.040
Ask Size: 87,900
Synchrony Financiall 33.74 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3NKJ
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 33.74 USD
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 37.114
Knock-out violated on: -
Distance to knock-out: 14.5968
Distance to knock-out %: 29.97%
Distance to strike price: 17.697
Distance to strike price %: 36.34%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 2.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.45%
1 Month  
+60.48%
3 Months  
+15.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.650
1M High / 1M Low: 1.860 1.240
6M High / 6M Low: 1.860 0.710
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.760
Avg. volume 1W:   0.000
Avg. price 1M:   1.530
Avg. volume 1M:   0.000
Avg. price 6M:   1.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.27%
Volatility 6M:   111.62%
Volatility 1Y:   -
Volatility 3Y:   -