BNP Paribas Knock-Out PAYX/  DE000PG7WET5  /

EUWAX
2024-12-20  9:38:57 PM Chg.- Bid8:10:25 AM Ask8:10:25 AM Underlying Strike price Expiration date Option type
3.89EUR - 3.84
Bid Size: 2,200
3.94
Ask Size: 2,200
Paychex Inc 179.4099 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG7WET
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Put
Strike price: 179.4099 USD
Maturity: Endless
Issue date: 2024-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.43
Knock-out: 179.4099
Knock-out violated on: -
Distance to knock-out: -38.2302
Distance to knock-out %: -28.57%
Distance to strike price: -38.2302
Distance to strike price %: -28.57%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 4.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month  
+13.74%
3 Months
  -6.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.20 3.71
1M High / 1M Low: 4.20 3.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -