BNP Paribas Knock-Out PAYX
/ DE000PH62P28
BNP Paribas Knock-Out PAYX/ DE000PH62P28 /
2024-08-16 12:21:15 PM |
Chg.0.000 |
Bid2024-08-16 |
Ask2024-08-16 |
Underlying |
Strike price |
Expiration date |
Option type |
2.020EUR |
0.00% |
2.020 Bid Size: 2,600 |
2.120 Ask Size: 2,600 |
Paychex Inc |
147.8997 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH62P2 |
Currency: |
EUR |
Underlying: |
Paychex Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
147.8997 USD |
Maturity: |
Endless |
Issue date: |
2021-11-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.62 |
Knock-out: |
133.1097 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.8624 |
Distance to knock-out %: |
-6.00% |
Distance to strike price: |
-20.3416 |
Distance to strike price %: |
-17.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.000 |
High: |
2.020 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.48% |
1 Month |
|
|
-11.79% |
3 Months |
|
|
-6.05% |
YTD |
|
|
-28.11% |
1 Year |
|
|
-23.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.260 |
2.020 |
1M High / 1M Low: |
2.400 |
1.890 |
6M High / 6M Low: |
3.020 |
1.890 |
High (YTD): |
2024-01-03 |
3.090 |
Low (YTD): |
2024-07-31 |
1.890 |
52W High: |
2023-11-01 |
4.020 |
52W Low: |
2024-07-31 |
1.890 |
Avg. price 1W: |
|
2.112 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.167 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.489 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.721 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
99.00% |
Volatility 6M: |
|
88.71% |
Volatility 1Y: |
|
85.02% |
Volatility 3Y: |
|
- |