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BNP Paribas Knock-Out SYF/  DE000PN87WN0  /

Frankfurt Zert./BNP
31/05/2024  21:50:28 Chg.+0.060 Bid21:57:01 Ask21:57:01 Underlying Strike price Expiration date Option type
1.750EUR +3.55% 1.770
Bid Size: 37,200		 1.780
Ask Size: 37,200		 Synchrony Financiall 24.9886 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87WN
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 24.9886 USD
Maturity: Endless
Issue date: 05/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 24.9886
Knock-out violated on: -
Distance to knock-out: 15.4136
Distance to knock-out %: 40.09%
Distance to strike price: 15.4136
Distance to strike price %: 40.09%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month
  -3.85%
3 Months  
+12.18%
YTD  
+34.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.660
1M High / 1M Low: 2.040 1.660
6M High / 6M Low: 2.040 0.930
High (YTD): 06/05/2024 2.040
Low (YTD): 18/01/2024 1.080
52W High: - -
52W Low: - -
Avg. price 1W:   1.712
Avg. volume 1W:   0.000
Avg. price 1M:   1.839
Avg. volume 1M:   0.000
Avg. price 6M:   1.502
Avg. volume 6M:   5.040
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.68%
Volatility 6M:   63.36%
Volatility 1Y:   -
Volatility 3Y:   -