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BNP Paribas Knock-Out SYF/  DE000PN886X1  /

EUWAX
2024-06-07  8:58:37 AM Chg.+0.03 Bid11:19:43 AM Ask11:19:43 AM Underlying Strike price Expiration date Option type
1.69EUR +1.81% 1.69
Bid Size: 37,800		 1.71
Ask Size: 37,800		 Synchrony Financiall 25.027 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN886X
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 25.027 USD
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 27.5297
Knock-out violated on: -
Distance to knock-out: 14.3505
Distance to knock-out %: 36.21%
Distance to strike price: 16.6483
Distance to strike price %: 42.01%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month
  -11.98%
3 Months  
+7.64%
YTD  
+32.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.63
1M High / 1M Low: 1.97 1.63
6M High / 6M Low: 2.02 1.00
High (YTD): 2024-05-06 2.02
Low (YTD): 2024-01-18 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.21%
Volatility 6M:   63.91%
Volatility 1Y:   -
Volatility 3Y:   -