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BNP Paribas Knock-Out PAYX/  DE000PH38YP6  /

EUWAX
26/09/2024  21:36:41 Chg.- Bid08:05:04 Ask08:05:04 Underlying Strike price Expiration date Option type
0.540EUR - 0.520
Bid Size: 5,770		 0.630
Ask Size: 4,762		 Paychex Inc 137.6129 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH38YP
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Put
Strike price: 137.6129 USD
Maturity: Endless
Issue date: 13/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -22.03
Knock-out: 137.6129
Knock-out violated on: -
Distance to knock-out: -4.5656
Distance to knock-out %: -3.85%
Distance to strike price: -4.5656
Distance to strike price %: -3.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.580
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -26.03%
3 Months
  -72.86%
YTD
  -72.02%
1 Year
  -77.59%
3 Years
  -86.29%
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.410
1M High / 1M Low: 0.830 0.300
6M High / 6M Low: 2.110 0.300
High (YTD): 03/01/2024 2.130
Low (YTD): 16/09/2024 0.300
52W High: 01/11/2023 3.100
52W Low: 16/09/2024 0.300
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.552
Avg. volume 1M:   0.000
Avg. price 6M:   1.352
Avg. volume 6M:   0.000
Avg. price 1Y:   1.647
Avg. volume 1Y:   0.000
Volatility 1M:   314.56%
Volatility 6M:   192.30%
Volatility 1Y:   163.72%
Volatility 3Y:   143.93%