BNP Paribas Knock-Out PAYX
/ DE000PH7AUQ2
BNP Paribas Knock-Out PAYX/ DE000PH7AUQ2 /
| 8/15/2024 9:38:21 PM |
Chg.- |
Bid8:25:04 AM |
Ask8:25:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
- |
2.32
Bid Size: 1,300 |
2.42
Ask Size: 1,300 |
Paychex Inc |
151.407 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH7AUQ |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
151.407 USD |
| Maturity: |
Endless |
| Issue date: |
11/19/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.69 |
| Knock-out: |
136.2663 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.7205 |
| Distance to knock-out %: |
-9.49% |
| Distance to strike price: |
-24.4702 |
| Distance to strike price %: |
-21.65% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.37 |
| High: |
2.37 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.83% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-6.07% |
| YTD |
|
|
-25.88% |
| 1 Year |
|
|
-21.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.32 |
| 1M High / 1M Low: |
2.73 |
2.23 |
| 6M High / 6M Low: |
3.34 |
2.23 |
| High (YTD): |
1/3/2024 |
3.35 |
| Low (YTD): |
7/31/2024 |
2.23 |
| 52W High: |
11/1/2023 |
4.35 |
| 52W Low: |
7/31/2024 |
2.23 |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.93% |
| Volatility 6M: |
|
79.06% |
| Volatility 1Y: |
|
75.04% |
| Volatility 3Y: |
|
- |
