BNP Paribas Knock-Out SYF/  DE000PN9JS48  /

EUWAX
2024-05-31  9:45:29 PM Chg.+0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.12EUR +2.91% -
Bid Size: -
-
Ask Size: -
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: 2.06
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month
  -3.64%
3 Months  
+10.42%
YTD  
+28.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 2.03
1M High / 1M Low: 2.41 2.03
6M High / 6M Low: 2.41 1.29
High (YTD): 2024-05-06 2.41
Low (YTD): 2024-01-18 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.94%
Volatility 6M:   50.59%
Volatility 1Y:   -
Volatility 3Y:   -