BNP Paribas Knock-Out PAYX
/ DE000PH6FCP3
BNP Paribas Knock-Out PAYX/ DE000PH6FCP3 /
| 2024-08-16 3:20:13 PM |
Chg.+0.020 |
Bid2024-08-16 |
Ask2024-08-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
+1.43% |
1.420
Bid Size: 2,600 |
1.520
Ask Size: 2,600 |
Paychex Inc |
140.5857 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH6FCP |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
140.5857 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.08 |
| Knock-out: |
140.5857 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.6758 |
| Distance to knock-out %: |
-11.95% |
| Distance to strike price: |
-13.6758 |
| Distance to strike price %: |
-11.95% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.380 |
| High: |
1.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.19% |
| 1 Month |
|
|
-14.46% |
| 3 Months |
|
|
-7.19% |
| YTD |
|
|
-35.45% |
| 1 Year |
|
|
-29.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.400 |
| 1M High / 1M Low: |
1.780 |
1.260 |
| 6M High / 6M Low: |
2.390 |
1.260 |
| High (YTD): |
2024-01-03 |
2.460 |
| Low (YTD): |
2024-07-31 |
1.260 |
| 52W High: |
2023-11-01 |
3.380 |
| 52W Low: |
2024-07-31 |
1.260 |
| Avg. price 1W: |
|
1.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.858 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.090 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
140.03% |
| Volatility 6M: |
|
121.27% |
| Volatility 1Y: |
|
115.54% |
| Volatility 3Y: |
|
- |
