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BNP Paribas Knock-Out SYF/  DE000PC2F1W3  /

Frankfurt Zert./BNP
2024-06-07  9:50:31 PM Chg.-0.060 Bid9:54:52 PM Ask9:54:52 PM Underlying Strike price Expiration date Option type
1.070EUR -5.31% 1.070
Bid Size: 37,000		 1.080
Ask Size: 37,000		 Synchrony Financiall 54.8456 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2F1W
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Put
Strike price: 54.8456 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.50
Knock-out: 54.8456
Knock-out violated on: -
Distance to knock-out: -10.7288
Distance to knock-out %: -27.08%
Distance to strike price: -10.7288
Distance to strike price %: -27.08%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+20.22%
3 Months
  -10.83%
YTD
  -30.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.070
1M High / 1M Low: 1.180 0.860
6M High / 6M Low: - -
High (YTD): 2024-01-18 1.820
Low (YTD): 2024-05-06 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   1.120
Avg. volume 1W:   0.000
Avg. price 1M:   1.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -