BNP Paribas Knock-Out SYF/  DE000PN9XHP1  /

Frankfurt Zert./BNP
2024-05-22  9:50:27 PM Chg.-0.110 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
2.620EUR -4.03% -
Bid Size: -
-
Ask Size: -
Synchrony Financiall 15.3301 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XHP
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 15.3301 -
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 16.8631
Knock-out violated on: -
Distance to knock-out: 22.0924
Distance to knock-out %: 56.71%
Distance to strike price: 23.6254
Distance to strike price %: 60.65%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.730
High: 2.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.76%
3 Months  
+7.82%
YTD  
+24.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.860 2.600
6M High / 6M Low: 2.900 1.850
High (YTD): 2024-05-06 2.900
Low (YTD): 2024-01-18 1.910
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.735
Avg. volume 1M:   0.000
Avg. price 6M:   2.350
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.07%
Volatility 6M:   40.51%
Volatility 1Y:   -
Volatility 3Y:   -