BNP Paribas Knock-Out SYK/  DE000PC22XA5  /

Frankfurt Zert./BNP
2024-06-14  9:50:28 PM Chg.+0.070 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
4.950EUR +1.43% 5.050
Bid Size: 3,700
5.080
Ask Size: 3,700
Stryker Corp 291.1089 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC22XA
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 291.1089 USD
Maturity: Endless
Issue date: 2024-01-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.34
Knock-out: 305.6643
Knock-out violated on: -
Distance to knock-out: 35.9705
Distance to knock-out %: 11.19%
Distance to strike price: 49.5676
Distance to strike price %: 15.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.880
High: 4.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+17.30%
3 Months
  -20.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.360 4.880
1M High / 1M Low: 5.400 3.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.098
Avg. volume 1W:   0.000
Avg. price 1M:   4.638
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -