BNP Paribas Knock-Out PAYX
/ DE000PH38YP6
BNP Paribas Knock-Out PAYX/ DE000PH38YP6 /
8/16/2024 5:50:48 PM |
Chg.+0.040 |
Bid5:53:45 PM |
Ask5:53:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.160EUR |
+3.57% |
1.170 Bid Size: 7,800 |
1.180 Ask Size: 7,800 |
Paychex Inc |
137.5725 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH38YP |
Currency: |
EUR |
Underlying: |
Paychex Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
137.5725 USD |
Maturity: |
Endless |
Issue date: |
8/13/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.06 |
Knock-out: |
137.5725 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.9296 |
Distance to knock-out %: |
-9.55% |
Distance to strike price: |
-10.9296 |
Distance to strike price %: |
-9.55% |
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 %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.100 |
High: |
1.190 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.20% |
1 Month |
|
|
-16.55% |
3 Months |
|
|
-7.20% |
YTD |
|
|
-39.90% |
1 Year |
|
|
-33.71% |
3 Years |
|
|
-63.86% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.360 |
1.120 |
1M High / 1M Low: |
1.500 |
0.980 |
6M High / 6M Low: |
2.110 |
0.980 |
High (YTD): |
1/3/2024 |
2.190 |
Low (YTD): |
7/31/2024 |
0.980 |
52W High: |
11/1/2023 |
3.100 |
52W Low: |
7/31/2024 |
0.980 |
Avg. price 1W: |
|
1.214 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.265 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.580 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.812 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
170.68% |
Volatility 6M: |
|
144.40% |
Volatility 1Y: |
|
137.42% |
Volatility 3Y: |
|
137.64% |