BNP Paribas Knock-Out SYK
/ DE000PC22XA5
BNP Paribas Knock-Out SYK/ DE000PC22XA5 /
| 12/07/2024 21:50:25 |
Chg.+0.170 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.360EUR |
+4.06% |
4.310
Bid Size: 3,800 |
4.340
Ask Size: 3,800 |
Stryker Corp |
292.6665 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: |
292.6665 USD |
| Maturity: |
Endless |
| Issue date: |
08/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.33 |
| Knock-out: |
307.2998 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.7026 |
| Distance to knock-out %: |
4.62% |
| Distance to strike price: |
27.1597 |
| Distance to strike price %: |
9.17% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.260 |
| High: |
4.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.81% |
| 1 Month |
|
|
-16.15% |
| 3 Months |
|
|
-16.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.190 |
3.850 |
| 1M High / 1M Low: |
5.680 |
3.720 |
| 6M High / 6M Low: |
6.810 |
2.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.930 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.81% |
| Volatility 6M: |
|
134.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
