BNP Paribas Knock-Out SYF/  DE000PC3UPX0  /

Frankfurt Zert./BNP
2024-06-07  9:50:30 PM Chg.+0.080 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
0.840EUR +10.53% 0.830
Bid Size: 37,000
0.840
Ask Size: 37,000
Synchrony Financiall 34.8506 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3UPX
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 34.8506 USD
Maturity: Endless
Issue date: 2024-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.82
Knock-out: 38.3357
Knock-out violated on: -
Distance to knock-out: 4.5774
Distance to knock-out %: 11.42%
Distance to strike price: 7.8039
Distance to strike price %: 19.48%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month
  -20.00%
3 Months  
+12.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.730
1M High / 1M Low: 1.070 0.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   0.858
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -