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BNP Paribas Knock-Out SYF/  DE000PZ11P36  /

EUWAX
6/13/2024  9:46:05 PM Chg.-0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.29EUR -4.44% -
Bid Size: -		 -
Ask Size: -		 Synchrony Financiall 29.0914 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11P3
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 29.0914 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 32.0005
Knock-out violated on: -
Distance to knock-out: 10.7275
Distance to knock-out %: 26.60%
Distance to strike price: 13.4179
Distance to strike price %: 33.28%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month
  -16.23%
3 Months
  -4.44%
YTD  
+38.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.27
1M High / 1M Low: 1.54 1.26
6M High / 6M Low: 1.64 0.70
High (YTD): 5/6/2024 1.64
Low (YTD): 1/18/2024 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.52%
Volatility 6M:   85.77%
Volatility 1Y:   -
Volatility 3Y:   -