BNP Paribas Knock-Out SYF/  DE000PG31F45  /

EUWAX
8/9/2024  9:46:48 PM Chg.-0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.73EUR -2.26% -
Bid Size: -
-
Ask Size: -
Synchrony Financiall 64.8201 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG31F4
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Put
Strike price: 64.8201 USD
Maturity: Endless
Issue date: 7/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.48
Knock-out: 64.8201
Knock-out violated on: -
Distance to knock-out: -17.9649
Distance to knock-out %: -43.38%
Distance to strike price: -17.9649
Distance to strike price %: -43.38%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.49%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.73
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -