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BNP Paribas Knock-Out SYF/  DE000PG307G2  /

Frankfurt Zert./BNP
10/16/2024  3:35:27 PM Chg.-0.140 Bid3:36:33 PM Ask10/16/2024 Underlying Strike price Expiration date Option type
1.400EUR -9.09% 1.390
Bid Size: 29,600		 -
Ask Size: -		 Synchrony Financiall 69.9775 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG307G
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Put
Strike price: 69.9775 USD
Maturity: Endless
Issue date: 7/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.14
Knock-out: 62.9798
Knock-out violated on: -
Distance to knock-out: -9.1699
Distance to knock-out %: -18.83%
Distance to strike price: -15.5997
Distance to strike price %: -32.03%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.17%
1 Month
  -32.04%
3 Months
  -17.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.500
1M High / 1M Low: 2.060 1.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.592
Avg. volume 1W:   0.000
Avg. price 1M:   1.787
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -