BNP Paribas Knock-Out PAYX
/ DE000PF6GH35
BNP Paribas Knock-Out PAYX/ DE000PF6GH35 /
| 8/15/2024 9:39:37 PM |
Chg.- |
Bid8:25:02 AM |
Ask8:25:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
- |
2.36
Bid Size: 1,300 |
2.46
Ask Size: 1,300 |
Paychex Inc |
100.7891 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6GH3 |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.7891 - |
| Maturity: |
Endless |
| Issue date: |
2/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.98 |
| Knock-out: |
100.7891 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.2661 |
| Distance to knock-out %: |
10.85% |
| Distance to strike price: |
12.2661 |
| Distance to strike price %: |
10.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.80% |
| 1 Month |
|
|
+7.24% |
| 3 Months |
|
|
-5.95% |
| YTD |
|
|
+9.72% |
| 1 Year |
|
|
-14.75% |
| 3 Years |
|
|
-18.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.13 |
| 1M High / 1M Low: |
2.58 |
2.09 |
| 6M High / 6M Low: |
2.64 |
1.55 |
| High (YTD): |
4/9/2024 |
2.64 |
| Low (YTD): |
7/11/2024 |
1.55 |
| 52W High: |
12/19/2023 |
3.05 |
| 52W Low: |
11/1/2023 |
1.33 |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.64% |
| Volatility 6M: |
|
95.01% |
| Volatility 1Y: |
|
96.59% |
| Volatility 3Y: |
|
97.10% |
