BNP Paribas Knock-Out SYF/  DE000PD7LB61  /

EUWAX
2024-06-06  9:39:01 PM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.95EUR +1.56% -
Bid Size: -
-
Ask Size: -
Synchrony Financiall 22.1932 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7LB6
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 22.1932 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 22.1932
Knock-out violated on: -
Distance to knock-out: 16.7623
Distance to knock-out %: 43.03%
Distance to strike price: 16.7623
Distance to strike price %: 43.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.58%
3 Months  
+6.56%
YTD  
+25.81%
1 Year  
+57.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.92
1M High / 1M Low: 2.31 1.92
6M High / 6M Low: 2.31 1.23
High (YTD): 2024-05-06 2.31
Low (YTD): 2024-01-18 1.33
52W High: 2024-05-06 2.31
52W Low: 2023-10-24 0.60
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   7.88
Volatility 1M:   42.61%
Volatility 6M:   53.09%
Volatility 1Y:   69.55%
Volatility 3Y:   -