BNP Paribas Knock-Out SYF/  DE000PN87WN0  /

Frankfurt Zert./BNP
2024-05-17  3:35:21 PM Chg.+0.030 Bid3:36:27 PM Ask3:36:27 PM Underlying Strike price Expiration date Option type
1.780EUR +1.71% 1.760
Bid Size: 37,300
1.770
Ask Size: 37,300
Synchrony Financiall 24.8984 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87WN
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 24.8984 USD
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 24.8984
Knock-out violated on: -
Distance to knock-out: 16.8126
Distance to knock-out %: 42.32%
Distance to strike price: 16.8126
Distance to strike price %: 42.32%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.64%
1 Month  
+22.76%
3 Months  
+23.61%
YTD  
+36.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.750
1M High / 1M Low: 2.040 1.450
6M High / 6M Low: 2.040 0.520
High (YTD): 2024-05-06 2.040
Low (YTD): 2024-01-18 1.080
52W High: - -
52W Low: - -
Avg. price 1W:   1.870
Avg. volume 1W:   0.000
Avg. price 1M:   1.837
Avg. volume 1M:   0.000
Avg. price 6M:   1.407
Avg. volume 6M:   5.081
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.33%
Volatility 6M:   77.72%
Volatility 1Y:   -
Volatility 3Y:   -