BNP Paribas Knock-Out SYF/  DE000PC2FMF7  /

EUWAX
2024-05-31  9:47:16 PM Chg.-0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.05EUR -6.25% -
Bid Size: -
-
Ask Size: -
Synchrony Financiall 54.8314 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FMF
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Put
Strike price: 54.8314 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.88
Knock-out: 49.3483
Knock-out violated on: -
Distance to knock-out: -7.0409
Distance to knock-out %: -18.31%
Distance to strike price: -12.0951
Distance to strike price %: -31.46%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month  
+0.96%
3 Months
  -18.60%
YTD
  -31.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.05
1M High / 1M Low: 1.15 0.79
6M High / 6M Low: - -
High (YTD): 2024-01-18 1.79
Low (YTD): 2024-05-06 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -