BNP Paribas Knock-Out SYF/  DE000PN4P2V6  /

Frankfurt Zert./BNP
2024-06-07  9:50:42 PM Chg.-0.060 Bid9:54:54 PM Ask9:54:54 PM Underlying Strike price Expiration date Option type
0.590EUR -9.23% 0.590
Bid Size: 37,000
0.600
Ask Size: 37,000
Synchrony Financiall 49.6392 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4P2V
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Put
Strike price: 49.6392 USD
Maturity: Endless
Issue date: 2023-06-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.99
Knock-out: 49.6392
Knock-out violated on: -
Distance to knock-out: -5.9487
Distance to knock-out %: -15.01%
Distance to strike price: -5.9487
Distance to strike price %: -15.01%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month  
+34.09%
3 Months
  -24.36%
YTD
  -45.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.600
1M High / 1M Low: 0.700 0.380
6M High / 6M Low: 1.420 0.350
High (YTD): 2024-01-18 1.340
Low (YTD): 2024-05-06 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.567
Avg. volume 1M:   0.000
Avg. price 6M:   0.870
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.23%
Volatility 6M:   141.69%
Volatility 1Y:   -
Volatility 3Y:   -