BNP Paribas Knock-Out PAYX
/ DE000PF6GH43
BNP Paribas Knock-Out PAYX/ DE000PF6GH43 /
| 7/26/2024 9:43:34 PM |
Chg.+0.12 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
+5.77% |
-
Bid Size: - |
-
Ask Size: - |
Paychex Inc |
102.1864 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6GH4 |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
102.1864 - |
| Maturity: |
Endless |
| Issue date: |
2/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.17 |
| Knock-out: |
102.1864 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.0071 |
| Distance to knock-out %: |
9.72% |
| Distance to strike price: |
11.0071 |
| Distance to strike price %: |
9.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.09 |
| High: |
2.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.68% |
| 1 Month |
|
|
+38.36% |
| 3 Months |
|
|
+15.18% |
| YTD |
|
|
+7.84% |
| 1 Year |
|
|
-26.17% |
| 3 Years |
|
|
-6.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
1.97 |
| 1M High / 1M Low: |
2.32 |
1.42 |
| 6M High / 6M Low: |
2.52 |
1.42 |
| High (YTD): |
4/9/2024 |
2.52 |
| Low (YTD): |
7/8/2024 |
1.42 |
| 52W High: |
7/27/2023 |
2.98 |
| 52W Low: |
11/1/2023 |
1.21 |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.15 |
| Avg. volume 1Y: |
|
1.48 |
| Volatility 1M: |
|
118.58% |
| Volatility 6M: |
|
99.83% |
| Volatility 1Y: |
|
101.44% |
| Volatility 3Y: |
|
101.20% |
