BNP Paribas Knock-Out SYF/  DE000PN87WP5  /

EUWAX
2024-05-23  9:44:32 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.57EUR - -
Bid Size: -
-
Ask Size: -
Synchrony Financiall 15.3878 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87WP
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 15.3878 -
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 15.3878
Knock-out violated on: -
Distance to knock-out: 23.5677
Distance to knock-out %: 60.50%
Distance to strike price: 23.5677
Distance to strike price %: 60.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.64
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.99%
3 Months  
+5.76%
YTD  
+20.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.92 2.57
6M High / 6M Low: 2.92 1.86
High (YTD): 2024-05-06 2.92
Low (YTD): 2024-01-18 1.91
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.26%
Volatility 6M:   40.60%
Volatility 1Y:   -
Volatility 3Y:   -