BNP Paribas Knock-Out SYY
/ DE000PC3SQW4
BNP Paribas Knock-Out SYY/ DE000PC3SQW4 /
| 2024-05-28 7:50:25 PM |
Chg.-0.090 |
Bid7:57:25 PM |
Ask7:57:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
-5.77% |
1.480
Bid Size: 24,000 |
1.490
Ask Size: 24,000 |
Sysco Corp |
56.4667 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3SQW |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.4667 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.15 |
| Knock-out: |
62.1134 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.4892 |
| Distance to knock-out %: |
14.23% |
| Distance to strike price: |
14.6881 |
| Distance to strike price %: |
22.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
3.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.540 |
| High: |
1.640 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.95% |
| 1 Month |
|
|
-26.13% |
| 3 Months |
|
|
-37.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.530 |
| 1M High / 1M Low: |
1.990 |
1.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
