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BNP Paribas Knock-Out PAYX/  DE000PH32TD5  /

Frankfurt Zert./BNP
17/07/2024  14:21:04 Chg.0.000 Bid17/07/2024 Ask17/07/2024 Underlying Strike price Expiration date Option type
1.070EUR 0.00% 1.070
Bid Size: 2,804		 1.170
Ask Size: 2,600		 Paychex Inc 135.2374 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH32TD
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Put
Strike price: 135.2374 USD
Maturity: Endless
Issue date: 06/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.75
Knock-out: 135.2374
Knock-out violated on: -
Distance to knock-out: -10.702
Distance to knock-out %: -9.44%
Distance to strike price: -10.702
Distance to strike price %: -9.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.51%
1 Month  
+3.88%
3 Months
  -32.70%
YTD
  -33.54%
1 Year
  -32.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.070
1M High / 1M Low: 1.790 0.890
6M High / 6M Low: 1.790 0.840
High (YTD): 03/01/2024 1.870
Low (YTD): 22/05/2024 0.840
52W High: 01/11/2023 2.770
52W Low: 19/12/2023 0.780
Avg. price 1W:   1.480
Avg. volume 1W:   0.000
Avg. price 1M:   1.412
Avg. volume 1M:   0.000
Avg. price 6M:   1.344
Avg. volume 6M:   0.000
Avg. price 1Y:   1.520
Avg. volume 1Y:   0.000
Volatility 1M:   271.05%
Volatility 6M:   167.68%
Volatility 1Y:   172.02%
Volatility 3Y:   -