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BNP Paribas Knock-Out SYF/  DE000PZ03EH1  /

EUWAX
07/06/2024  21:48:09 Chg.+0.08 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.39EUR +6.11% -
Bid Size: -		 -
Ask Size: -		 Synchrony Financiall 29.2371 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ03EH
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 29.2371 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 29.2371
Knock-out violated on: -
Distance to knock-out: 13.0008
Distance to knock-out %: 32.45%
Distance to strike price: 13.0008
Distance to strike price %: 32.45%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month
  -12.58%
3 Months  
+9.45%
YTD  
+47.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.28
1M High / 1M Low: 1.61 1.28
6M High / 6M Low: 1.66 0.70
High (YTD): 06/05/2024 1.66
Low (YTD): 18/01/2024 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.04%
Volatility 6M:   87.11%
Volatility 1Y:   -
Volatility 3Y:   -