OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PAYX/  DE000PH38YP6  /

Frankfurt Zert./BNP
2024-07-17  2:21:18 PM Chg.0.000 Bid2024-07-17 Ask2024-07-17 Underlying Strike price Expiration date Option type
1.390EUR 0.00% 1.390
Bid Size: 2,600		 1.490
Ask Size: 2,600		 Paychex Inc 138.5132 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH38YP
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Put
Strike price: 138.5132 USD
Maturity: Endless
Issue date: 2021-08-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.26
Knock-out: 138.5132
Knock-out violated on: -
Distance to knock-out: -13.7067
Distance to knock-out %: -12.09%
Distance to strike price: -13.7067
Distance to strike price %: -12.09%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.52%
1 Month  
+2.96%
3 Months
  -27.60%
YTD
  -27.98%
1 Year
  -26.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.060 1.390
1M High / 1M Low: 2.110 1.210
6M High / 6M Low: 2.110 1.160
High (YTD): 2024-01-03 2.190
Low (YTD): 2024-05-22 1.160
52W High: 2023-11-01 3.100
52W Low: 2023-12-19 1.100
Avg. price 1W:   1.800
Avg. volume 1W:   0.000
Avg. price 1M:   1.732
Avg. volume 1M:   0.000
Avg. price 6M:   1.665
Avg. volume 6M:   0.000
Avg. price 1Y:   1.841
Avg. volume 1Y:   0.000
Volatility 1M:   208.35%
Volatility 6M:   131.51%
Volatility 1Y:   133.00%
Volatility 3Y:   -