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BNP Paribas Knock-Out SYF/  DE000PH906J4  /

Frankfurt Zert./BNP
6/3/2024  12:20:54 PM Chg.+0.020 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
1.600EUR +1.27% 1.600
Bid Size: 37,100		 1.620
Ask Size: 37,100		 Synchrony Financiall 27.0278 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH906J
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 27.0278 -
Maturity: Endless
Issue date: 2/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 27.0278
Knock-out violated on: -
Distance to knock-out: 11.4264
Distance to knock-out %: 29.73%
Distance to strike price: 11.4264
Distance to strike price %: 29.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month
  -11.60%
3 Months  
+15.11%
YTD  
+40.35%
1 Year  
+102.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.490
1M High / 1M Low: 1.860 1.490
6M High / 6M Low: 1.860 0.780
High (YTD): 5/6/2024 1.860
Low (YTD): 1/18/2024 0.910
52W High: 5/6/2024 1.860
52W Low: 10/24/2023 0.180
Avg. price 1W:   1.542
Avg. volume 1W:   0.000
Avg. price 1M:   1.662
Avg. volume 1M:   0.000
Avg. price 6M:   1.339
Avg. volume 6M:   0.000
Avg. price 1Y:   0.977
Avg. volume 1Y:   0.000
Volatility 1M:   55.39%
Volatility 6M:   72.19%
Volatility 1Y:   129.90%
Volatility 3Y:   -