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BNP Paribas Knock-Out PAYX/  DE000PH6G058  /

Frankfurt Zert./BNP
10/18/2024  9:50:28 PM Chg.+0.070 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
0.420EUR +20.00% 0.410
Bid Size: 7,318		 0.420
Ask Size: 7,143		 Paychex Inc 145.0378 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6G05
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Put
Strike price: 145.0378 USD
Maturity: Endless
Issue date: 10/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -31.01
Knock-out: 145.0378
Knock-out violated on: -
Distance to knock-out: -5.7029
Distance to knock-out %: -4.46%
Distance to strike price: -5.7029
Distance to strike price %: -4.46%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.15%
1 Month
  -62.83%
3 Months
  -80.65%
YTD
  -83.85%
1 Year
  -85.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.300
1M High / 1M Low: 1.180 0.300
6M High / 6M Low: 2.800 0.300
High (YTD): 1/3/2024 2.870
Low (YTD): 10/14/2024 0.300
52W High: 11/1/2023 3.800
52W Low: 10/14/2024 0.300
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.735
Avg. volume 1M:   0.000
Avg. price 6M:   1.816
Avg. volume 6M:   0.000
Avg. price 1Y:   2.177
Avg. volume 1Y:   0.000
Volatility 1M:   314.09%
Volatility 6M:   162.75%
Volatility 1Y:   132.54%
Volatility 3Y:   -