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BNP Paribas Knock-Out SYF/  DE000PZ11P36  /

EUWAX
2024-05-21  8:33:13 AM Chg.0.00 Bid9:55:04 AM Ask9:55:04 AM Underlying Strike price Expiration date Option type
1.41EUR 0.00% 1.41
Bid Size: 9,225		 1.44
Ask Size: 9,225		 Synchrony Financiall 28.9189 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11P3
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 28.9189 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 31.8108
Knock-out violated on: -
Distance to knock-out: 10.4962
Distance to knock-out %: 26.38%
Distance to strike price: 13.159
Distance to strike price %: 33.07%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.44%
1 Month  
+16.53%
3 Months  
+34.29%
YTD  
+51.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.35
1M High / 1M Low: 1.64 1.26
6M High / 6M Low: - -
High (YTD): 2024-05-06 1.64
Low (YTD): 2024-01-18 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -