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BNP Paribas Knock-Out PAYX/  DE000PH8W6L7  /

EUWAX
7/26/2024  9:39:49 PM Chg.-0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.35EUR -3.18% -
Bid Size: -		 -
Ask Size: -		 Paychex Inc 161.1718 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8W6L
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Put
Strike price: 161.1718 -
Maturity: Endless
Issue date: 1/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.48
Knock-out: 161.1718
Knock-out violated on: -
Distance to knock-out: -47.9783
Distance to knock-out %: -42.39%
Distance to strike price: -47.9783
Distance to strike price %: -42.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month
  -16.04%
3 Months
  -15.40%
YTD
  -13.88%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.35
1M High / 1M Low: 4.19 3.22
6M High / 6M Low: 4.19 3.21
High (YTD): 7/8/2024 4.19
Low (YTD): 5/22/2024 3.21
52W High: 11/1/2023 5.12
52W Low: 12/19/2023 3.07
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   3.85
Avg. volume 1Y:   0.00
Volatility 1M:   59.55%
Volatility 6M:   59.98%
Volatility 1Y:   58.52%
Volatility 3Y:   -