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BNP Paribas Knock-Out PAYX/  DE000PH8W6M5  /

Frankfurt Zert./BNP
18/10/2024  21:50:22 Chg.+0.070 Bid21:58:09 Ask21:58:09 Underlying Strike price Expiration date Option type
2.470EUR +2.92% 2.460
Bid Size: 2,300		 2.470
Ask Size: 2,300		 Paychex Inc 167.478 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8W6M
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Put
Strike price: 167.478 USD
Maturity: Endless
Issue date: 03/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.27
Knock-out: 167.478
Knock-out violated on: -
Distance to knock-out: -26.3511
Distance to knock-out %: -20.63%
Distance to strike price: -26.3511
Distance to strike price %: -20.63%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.390
High: 2.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.79%
1 Month
  -20.83%
3 Months
  -41.05%
YTD
  -44.99%
1 Year
  -49.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 2.340
1M High / 1M Low: 3.180 2.340
6M High / 6M Low: 4.830 2.340
High (YTD): 08/07/2024 4.830
Low (YTD): 14/10/2024 2.340
52W High: 01/11/2023 5.760
52W Low: 14/10/2024 2.340
Avg. price 1W:   2.396
Avg. volume 1W:   0.000
Avg. price 1M:   2.755
Avg. volume 1M:   0.000
Avg. price 6M:   3.833
Avg. volume 6M:   0.000
Avg. price 1Y:   4.161
Avg. volume 1Y:   0.000
Volatility 1M:   86.32%
Volatility 6M:   60.60%
Volatility 1Y:   55.66%
Volatility 3Y:   -