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BNP Paribas Knock-Out SYF/  DE000PN9JS48  /

EUWAX
6/3/2024  8:58:20 AM Chg.+0.03 Bid10:05:10 AM Ask10:05:10 AM Underlying Strike price Expiration date Option type
2.15EUR +1.42% 2.14
Bid Size: 37,100		 2.16
Ask Size: 37,100		 Synchrony Financiall 20.7171 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9JS4
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 20.7171 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 22.7888
Knock-out violated on: -
Distance to knock-out: 17.451
Distance to knock-out %: 45.41%
Distance to strike price: 19.3585
Distance to strike price %: 50.37%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month
  -8.51%
3 Months  
+11.98%
YTD  
+30.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 2.03
1M High / 1M Low: 2.41 2.03
6M High / 6M Low: 2.41 1.29
High (YTD): 5/6/2024 2.41
Low (YTD): 1/18/2024 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.00%
Volatility 6M:   50.78%
Volatility 1Y:   -
Volatility 3Y:   -