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BNP Paribas Knock-Out SYF/  DE000PN87WN0  /

EUWAX
6/7/2024  8:46:54 AM Chg.+0.02 Bid10:51:21 AM Ask10:51:21 AM Underlying Strike price Expiration date Option type
1.71EUR +1.18% 1.71
Bid Size: 37,700		 1.73
Ask Size: 37,700		 Synchrony Financiall 25.034 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87WN
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 25.034 USD
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 25.034
Knock-out violated on: -
Distance to knock-out: 16.6419
Distance to knock-out %: 42.00%
Distance to strike price: 16.6419
Distance to strike price %: 42.00%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month
  -12.31%
3 Months  
+7.55%
YTD  
+31.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.66
1M High / 1M Low: 2.00 1.66
6M High / 6M Low: 2.04 1.02
High (YTD): 5/6/2024 2.04
Low (YTD): 1/18/2024 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.56%
Volatility 6M:   64.32%
Volatility 1Y:   -
Volatility 3Y:   -