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BNP Paribas Knock-Out SYF/  DE000PD54HT9  /

EUWAX
2024-05-22  9:49:24 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.98EUR - -
Bid Size: -		 -
Ask Size: -		 Synchrony Financiall 22.3742 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD54HT
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 22.3742 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 24.6116
Knock-out violated on: -
Distance to knock-out: 13.8361
Distance to knock-out %: 35.99%
Distance to strike price: 16.0735
Distance to strike price %: 41.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.08
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.94%
3 Months  
+11.86%
YTD  
+32.00%
1 Year  
+102.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.25 1.96
6M High / 6M Low: 2.25 1.13
High (YTD): 2024-05-06 2.25
Low (YTD): 2024-01-18 1.28
52W High: 2024-05-06 2.25
52W Low: 2023-10-24 0.55
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   1.32
Avg. volume 1Y:   0.00
Volatility 1M:   46.92%
Volatility 6M:   54.75%
Volatility 1Y:   75.10%
Volatility 3Y:   -