OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SYF/  DE000PZ1YB32  /

EUWAX
2024-05-17  8:48:56 PM Chg.+0.04 Bid9:43:34 PM Ask9:43:34 PM Underlying Strike price Expiration date Option type
1.23EUR +3.36% 1.24
Bid Size: 111,300		 1.25
Ask Size: 111,300		 Synchrony Financiall 30.986 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1YB3
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 30.986 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 30.986
Knock-out violated on: -
Distance to knock-out: 11.2111
Distance to knock-out %: 28.22%
Distance to strike price: 11.2111
Distance to strike price %: 28.22%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.38%
1 Month  
+39.77%
3 Months  
+35.16%
YTD  
+59.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.19
1M High / 1M Low: 1.48 0.88
6M High / 6M Low: - -
High (YTD): 2024-05-06 1.48
Low (YTD): 2024-01-18 0.54
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -