BNP Paribas Knock-Out SYF
/ DE000PN9JS48
BNP Paribas Knock-Out SYF/ DE000PN9JS48 /
| 2024-05-31 9:50:39 PM |
Chg.+0.060 |
Bid9:58:18 PM |
Ask9:58:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
+2.91% |
2.140
Bid Size: 37,200 |
2.150
Ask Size: 37,200 |
Synchrony Financiall |
20.701 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN9JS4 |
| Currency: |
EUR |
| Underlying: |
Synchrony Financiall |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.701 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
22.7711 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.4576 |
| Distance to knock-out %: |
45.41% |
| Distance to strike price: |
19.3658 |
| Distance to strike price %: |
50.37% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.060 |
| High: |
2.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
-3.64% |
| 3 Months |
|
|
+10.42% |
| YTD |
|
|
+29.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
2.030 |
| 1M High / 1M Low: |
2.410 |
2.030 |
| 6M High / 6M Low: |
2.410 |
1.280 |
| High (YTD): |
2024-05-06 |
2.410 |
| Low (YTD): |
2024-01-18 |
1.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.862 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.34% |
| Volatility 6M: |
|
50.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
