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BNP Paribas Knock-Out SYK/  DE000PC22XA5  /

Frankfurt Zert./BNP
15/08/2024  21:50:25 Chg.+0.160 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
3.530EUR +4.75% 3.580
Bid Size: 3,900		 3.610
Ask Size: 3,900		 Stryker Corp 295.2597 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC22XA
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 295.2597 USD
Maturity: Endless
Issue date: 08/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.71
Knock-out: 310.0227
Knock-out violated on: -
Distance to knock-out: 3.6119
Distance to knock-out %: 1.27%
Distance to strike price: 17.0187
Distance to strike price %: 5.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.500
High: 3.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.24%
1 Month
  -4.59%
3 Months
  -16.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.530 2.690
1M High / 1M Low: 4.510 1.950
6M High / 6M Low: 6.810 1.950
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.172
Avg. volume 1W:   0.000
Avg. price 1M:   3.433
Avg. volume 1M:   0.000
Avg. price 6M:   4.782
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.51%
Volatility 6M:   151.48%
Volatility 1Y:   -
Volatility 3Y:   -