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BNP Paribas Knock-Out SYF/  DE000PZ03EH1  /

Frankfurt Zert./BNP
6/13/2024  4:20:19 PM Chg.-0.060 Bid4:23:23 PM Ask4:23:23 PM Underlying Strike price Expiration date Option type
1.310EUR -4.38% 1.310
Bid Size: 112,800		 1.320
Ask Size: 112,800		 Synchrony Financiall 29.2826 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ03EH
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 29.2826 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 29.2826
Knock-out violated on: -
Distance to knock-out: 13.2411
Distance to knock-out %: 32.84%
Distance to strike price: 13.2411
Distance to strike price %: 32.84%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month
  -13.82%
3 Months
  -4.38%
YTD  
+40.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.270
1M High / 1M Low: 1.530 1.270
6M High / 6M Low: 1.650 0.710
High (YTD): 5/6/2024 1.650
Low (YTD): 1/18/2024 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   1.352
Avg. volume 1W:   0.000
Avg. price 1M:   1.368
Avg. volume 1M:   0.000
Avg. price 6M:   1.168
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.53%
Volatility 6M:   85.26%
Volatility 1Y:   -
Volatility 3Y:   -