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BNP Paribas Knock-Out PAYX/  DE000PH9A295  /

Frankfurt Zert./BNP
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:   -