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BNP Paribas Knock-Out SYF/  DE000PH906J4  /

EUWAX
2024-06-03  11:50:13 AM Chg.+0.02 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
1.60EUR +1.27% 1.60
Bid Size: 37,100		 1.62
Ask Size: 37,100		 Synchrony Financiall 27.0278 - 2078-12-31 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: 2022-02-03
Last trading day: 2078-12-31
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: 1.61
High: 1.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month
  -11.60%
3 Months  
+14.29%
YTD  
+40.35%
1 Year  
+105.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.49
1M High / 1M Low: 1.87 1.49
6M High / 6M Low: 1.87 0.78
High (YTD): 2024-05-06 1.87
Low (YTD): 2024-01-18 0.91
52W High: 2024-05-06 1.87
52W Low: 2023-10-24 0.19
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   0.98
Avg. volume 1Y:   0.00
Volatility 1M:   56.28%
Volatility 6M:   72.03%
Volatility 1Y:   127.87%
Volatility 3Y:   -