BNP Paribas Knock-Out SYY
/ DE000PC3SQW4
BNP Paribas Knock-Out SYY/ DE000PC3SQW4 /
| 2024-05-29 1:58:38 PM |
Chg.-0.02 |
Bid3:00:40 PM |
Ask3:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
-1.34% |
1.48
Bid Size: 8,000 |
1.53
Ask Size: 8,000 |
Sysco Corp |
56.4813 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: |
56.4813 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.42 |
| Knock-out: |
62.1294 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.1885 |
| Distance to knock-out %: |
13.83% |
| Distance to strike price: |
14.3935 |
| Distance to strike price %: |
21.66% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.46 |
| High: |
1.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.92% |
| 1 Month |
|
|
-25.76% |
| 3 Months |
|
|
-38.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.49 |
| 1M High / 1M Low: |
1.87 |
1.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
