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BNP Paribas Knock-Out SYF/  DE000PZ03EH1  /

EUWAX
6/7/2024  4:54:11 PM Chg.+0.05 Bid5:11:54 PM Ask5:11:54 PM Underlying Strike price Expiration date Option type
1.36EUR +3.82% 1.36
Bid Size: 111,900		 1.37
Ask Size: 111,900		 Synchrony Financiall 29.2371 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: 29.2371 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 29.2371
Knock-out violated on: -
Distance to knock-out: 12.7829
Distance to knock-out %: 32.26%
Distance to strike price: 12.7829
Distance to strike price %: 32.26%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month
  -12.82%
3 Months  
+11.48%
YTD  
+44.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.28
1M High / 1M Low: 1.61 1.28
6M High / 6M Low: 1.66 0.65
High (YTD): 5/6/2024 1.66
Low (YTD): 1/18/2024 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.45%
Volatility 6M:   87.59%
Volatility 1Y:   -
Volatility 3Y:   -