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BNP Paribas Knock-Out SYF/  DE000PN886X1  /

Frankfurt Zert./BNP
2024-06-07  9:50:31 PM Chg.+0.090 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
1.750EUR +5.42% 1.740
Bid Size: 37,000		 1.750
Ask Size: 37,000		 Synchrony Financiall 25.027 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN886X
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 25.027 USD
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 27.5297
Knock-out violated on: -
Distance to knock-out: 14.3505
Distance to knock-out %: 36.21%
Distance to strike price: 16.6483
Distance to strike price %: 42.01%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month
  -10.26%
3 Months  
+7.36%
YTD  
+37.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.630
1M High / 1M Low: 1.970 1.630
6M High / 6M Low: 2.010 1.050
High (YTD): 2024-05-06 2.010
Low (YTD): 2024-01-18 1.050
52W High: - -
52W Low: - -
Avg. price 1W:   1.680
Avg. volume 1W:   0.000
Avg. price 1M:   1.759
Avg. volume 1M:   0.000
Avg. price 6M:   1.506
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.57%
Volatility 6M:   65.33%
Volatility 1Y:   -
Volatility 3Y:   -