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BNP Paribas Knock-Out SYF/  DE000PD7LB61  /

Frankfurt Zert./BNP
2024-06-07  9:50:27 PM Chg.+0.090 Bid9:54:56 PM Ask9:54:56 PM Underlying Strike price Expiration date Option type
2.040EUR +4.62% 2.030
Bid Size: 37,000		 2.040
Ask Size: 37,000		 Synchrony Financiall 22.199 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7LB6
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 22.199 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 22.199
Knock-out violated on: -
Distance to knock-out: 17.4271
Distance to knock-out %: 43.98%
Distance to strike price: 17.4271
Distance to strike price %: 43.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 2.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month
  -8.93%
3 Months  
+6.81%
YTD  
+32.47%
1 Year  
+64.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.910
1M High / 1M Low: 2.260 1.910
6M High / 6M Low: 2.300 1.330
High (YTD): 2024-05-06 2.300
Low (YTD): 2024-01-18 1.330
52W High: 2024-05-06 2.300
52W Low: 2023-10-24 0.600
Avg. price 1W:   1.966
Avg. volume 1W:   0.000
Avg. price 1M:   2.046
Avg. volume 1M:   0.000
Avg. price 6M:   1.787
Avg. volume 6M:   0.000
Avg. price 1Y:   1.403
Avg. volume 1Y:   0.000
Volatility 1M:   46.08%
Volatility 6M:   53.77%
Volatility 1Y:   69.67%
Volatility 3Y:   -