BNP Paribas Knock-Out SYF
/ DE000PN9XHP1
BNP Paribas Knock-Out SYF/ DE000PN9XHP1 /
| 2024-05-22 9:45:39 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
- |
-
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: |
1.54 |
| Knock-out: |
16.8631 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.5846 |
| Distance to knock-out %: |
56.14% |
| Distance to strike price: |
23.1176 |
| Distance to strike price %: |
60.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.72 |
| High: |
2.73 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.22% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
+25.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.90 |
2.60 |
| 6M High / 6M Low: |
2.90 |
1.75 |
| High (YTD): |
2024-05-06 |
2.90 |
| Low (YTD): |
2024-01-18 |
1.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.46% |
| Volatility 6M: |
|
39.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
