BNP Paribas Knock-Out PAYX
/ DE000PH9A295
BNP Paribas Knock-Out PAYX/ DE000PH9A295 /
8/30/2024 9:50:22 PM |
Chg.-0.110 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.030EUR |
-5.14% |
1.990 Bid Size: 2,500 |
2.000 Ask Size: 2,500 |
Paychex Inc |
152.5932 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH9A29 |
Currency: |
EUR |
Underlying: |
Paychex Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
152.5932 USD |
Maturity: |
Endless |
Issue date: |
1/19/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.94 |
Knock-out: |
152.5932 |
Knock-out violated on: |
- |
Distance to knock-out: |
-32.8527 |
Distance to knock-out %: |
-31.21% |
Distance to strike price: |
-32.8527 |
Distance to strike price %: |
-31.21% |
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 %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.120 |
High: |
2.170 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.93% |
1 Month |
|
|
-19.76% |
3 Months |
|
|
-33.88% |
YTD |
|
|
-36.16% |
1 Year |
|
|
-33.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.140 |
2.030 |
1M High / 1M Low: |
2.760 |
2.030 |
6M High / 6M Low: |
3.480 |
2.030 |
High (YTD): |
7/8/2024 |
3.480 |
Low (YTD): |
8/30/2024 |
2.030 |
52W High: |
11/1/2023 |
4.390 |
52W Low: |
8/30/2024 |
2.030 |
Avg. price 1W: |
|
2.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.420 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.874 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.084 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
69.02% |
Volatility 6M: |
|
76.33% |
Volatility 1Y: |
|
73.57% |
Volatility 3Y: |
|
- |