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BNP Paribas Knock-Out SYF/  DE000PH906J4  /

Frankfurt Zert./BNP
2024-06-07  9:50:29 PM Chg.+0.080 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
1.600EUR +5.26% 1.600
Bid Size: 37,000		 1.610
Ask Size: 37,000		 Synchrony Financiall 27.0558 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH906J
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 27.0558 -
Maturity: Endless
Issue date: 2022-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 27.0558
Knock-out violated on: -
Distance to knock-out: 12.5703
Distance to knock-out %: 31.72%
Distance to strike price: 12.5703
Distance to strike price %: 31.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month
  -11.60%
3 Months  
+7.38%
YTD  
+40.35%
1 Year  
+90.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.480
1M High / 1M Low: 1.830 1.480
6M High / 6M Low: 1.860 0.910
High (YTD): 2024-05-06 1.860
Low (YTD): 2024-01-18 0.910
52W High: 2024-05-06 1.860
52W Low: 2023-10-24 0.180
Avg. price 1W:   1.532
Avg. volume 1W:   0.000
Avg. price 1M:   1.614
Avg. volume 1M:   0.000
Avg. price 6M:   1.363
Avg. volume 6M:   0.000
Avg. price 1Y:   0.989
Avg. volume 1Y:   0.000
Volatility 1M:   56.89%
Volatility 6M:   71.90%
Volatility 1Y:   128.74%
Volatility 3Y:   -