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BNP Paribas Knock-Out PAYX/  DE000PH8XEC6  /

EUWAX
02/09/2024  14:53:51 Chg.0.00 Bid15:37:27 Ask15:37:27 Underlying Strike price Expiration date Option type
3.50EUR 0.00% 3.50
Bid Size: 2,500		 3.60
Ask Size: 2,500		 Paychex Inc 169.286 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8XEC
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Put
Strike price: 169.286 USD
Maturity: Endless
Issue date: 03/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.43
Knock-out: 152.3574
Knock-out violated on: -
Distance to knock-out: -32.6468
Distance to knock-out %: -31.00%
Distance to strike price: -47.9741
Distance to strike price %: -45.56%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month
  -11.84%
3 Months
  -23.58%
YTD
  -24.57%
1 Year
  -22.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.45
1M High / 1M Low: 4.22 3.45
6M High / 6M Low: 4.96 3.45
High (YTD): 08/07/2024 4.96
Low (YTD): 26/08/2024 3.45
52W High: 01/11/2023 5.90
52W Low: 26/08/2024 3.45
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   4.57
Avg. volume 1Y:   0.00
Volatility 1M:   44.52%
Volatility 6M:   50.98%
Volatility 1Y:   48.87%
Volatility 3Y:   -