BNP Paribas Knock-Out SYF/  DE000PN98X10  /

EUWAX
2024-05-16  9:36:36 PM Chg.-0.06 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.35EUR -2.49% -
Bid Size: -
-
Ask Size: -
Synchrony Financiall 18.4314 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98X1
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 18.4314 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 18.4314
Knock-out violated on: -
Distance to knock-out: 23.6295
Distance to knock-out %: 58.26%
Distance to strike price: 23.6295
Distance to strike price %: 58.26%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month  
+13.53%
3 Months  
+15.20%
YTD  
+25.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.41
1M High / 1M Low: 2.64 2.05
6M High / 6M Low: 2.64 1.05
High (YTD): 2024-05-06 2.64
Low (YTD): 2024-01-18 1.66
52W High: - -
52W Low: - -
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.08%
Volatility 6M:   50.60%
Volatility 1Y:   -
Volatility 3Y:   -