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BNP Paribas Knock-Out SYK/  DE000PC22XA5  /

Frankfurt Zert./BNP
9/23/2024  9:50:28 PM Chg.+0.180 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
6.190EUR +3.00% 6.170
Bid Size: 3,600		 6.200
Ask Size: 3,600		 Stryker Corp 298.2472 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC22XA
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 298.2472 USD
Maturity: Endless
Issue date: 1/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.42
Knock-out: 313.1596
Knock-out violated on: -
Distance to knock-out: 20.0913
Distance to knock-out %: 6.68%
Distance to strike price: 33.4546
Distance to strike price %: 11.12%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.000
High: 6.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month  
+19.96%
3 Months  
+31.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.680 5.680
1M High / 1M Low: 6.680 5.160
6M High / 6M Low: 6.810 1.950
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.090
Avg. volume 1W:   0.000
Avg. price 1M:   5.848
Avg. volume 1M:   0.000
Avg. price 6M:   4.608
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.52%
Volatility 6M:   153.90%
Volatility 1Y:   -
Volatility 3Y:   -