OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PAYX/  DE000PH8W6L7  /

Frankfurt Zert./BNP
9/18/2024  2:21:15 PM Chg.-0.010 Bid2:33:04 PM Ask2:33:04 PM Underlying Strike price Expiration date Option type
2.360EUR -0.42% 2.350
Bid Size: 2,400		 2.450
Ask Size: 2,400		 Paychex Inc 160.514 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8W6L
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Put
Strike price: 160.514 USD
Maturity: Endless
Issue date: 1/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.12
Knock-out: 160.514
Knock-out violated on: -
Distance to knock-out: -33.9002
Distance to knock-out %: -30.70%
Distance to strike price: -33.9002
Distance to strike price %: -30.70%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.17%
1 Month
  -27.16%
3 Months
  -29.76%
YTD
  -39.18%
1 Year
  -45.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 2.320
1M High / 1M Low: 3.250 2.320
6M High / 6M Low: 4.200 2.320
High (YTD): 7/8/2024 4.200
Low (YTD): 9/16/2024 2.320
52W High: 11/1/2023 5.120
52W Low: 9/16/2024 2.320
Avg. price 1W:   2.400
Avg. volume 1W:   0.000
Avg. price 1M:   2.724
Avg. volume 1M:   0.000
Avg. price 6M:   3.485
Avg. volume 6M:   0.000
Avg. price 1Y:   3.736
Avg. volume 1Y:   0.000
Volatility 1M:   63.20%
Volatility 6M:   63.41%
Volatility 1Y:   60.23%
Volatility 3Y:   -