BNP Paribas Knock-Out SYF/  DE000PN9JS48  /

EUWAX
2024-05-20  9:48:59 PM Chg.+0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.17EUR +0.46% -
Bid Size: -
-
Ask Size: -
Synchrony Financiall 20.6422 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: 20.6422 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 22.7064
Knock-out violated on: -
Distance to knock-out: 19.5091
Distance to knock-out %: 48.32%
Distance to strike price: 21.4062
Distance to strike price %: 53.02%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month  
+9.60%
3 Months  
+14.81%
YTD  
+31.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.13
1M High / 1M Low: 2.41 2.04
6M High / 6M Low: 2.41 0.87
High (YTD): 2024-05-06 2.41
Low (YTD): 2024-01-18 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.82%
Volatility 6M:   57.98%
Volatility 1Y:   -
Volatility 3Y:   -