BNP Paribas Knock-Out SYF/  DE000PZ03EH1  /

Frankfurt Zert./BNP
2024-05-21  9:20:52 AM Chg.+0.010 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
1.420EUR +0.71% 1.420
Bid Size: 18,450
1.450
Ask Size: 18,450
Synchrony Financiall 29.1012 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ03EH
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 29.1012 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 29.1012
Knock-out violated on: -
Distance to knock-out: 13.6321
Distance to knock-out %: 33.76%
Distance to strike price: 13.6321
Distance to strike price %: 33.76%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.19%
1 Month  
+17.36%
3 Months  
+33.96%
YTD  
+52.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.360
1M High / 1M Low: 1.650 1.270
6M High / 6M Low: 1.650 0.160
High (YTD): 2024-05-06 1.650
Low (YTD): 2024-01-18 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   1.426
Avg. volume 1W:   0.000
Avg. price 1M:   1.492
Avg. volume 1M:   0.000
Avg. price 6M:   1.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.16%
Volatility 6M:   155.14%
Volatility 1Y:   -
Volatility 3Y:   -