BNP Paribas Knock-Out PAYX
/ DE000PH7AUQ2
BNP Paribas Knock-Out PAYX/ DE000PH7AUQ2 /
| 2024-07-17 2:21:05 PM |
Chg.0.000 |
Bid2024-07-17 |
Ask2024-07-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.610EUR |
0.00% |
2.610
Bid Size: 2,600 |
2.710
Ask Size: 2,600 |
Paychex Inc |
152.3438 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH7AUQ |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
152.3438 - |
| Maturity: |
Endless |
| Issue date: |
2021-11-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.38 |
| Knock-out: |
137.1094 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.7643 |
| Distance to knock-out %: |
-20.97% |
| Distance to strike price: |
-38.9987 |
| Distance to strike price %: |
-34.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.610 |
| High: |
2.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.91% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
-17.41% |
| YTD |
|
|
-16.61% |
| 1 Year |
|
|
-14.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.300 |
2.610 |
| 1M High / 1M Low: |
3.350 |
2.450 |
| 6M High / 6M Low: |
3.350 |
2.390 |
| High (YTD): |
2024-01-03 |
3.410 |
| Low (YTD): |
2024-05-22 |
2.390 |
| 52W High: |
2023-11-01 |
4.350 |
| 52W Low: |
2023-12-19 |
2.310 |
| Avg. price 1W: |
|
3.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.971 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.900 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.074 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
112.34% |
| Volatility 6M: |
|
72.90% |
| Volatility 1Y: |
|
73.49% |
| Volatility 3Y: |
|
- |
