BNP Paribas Knock-Out PAYX
/ DE000PF6GHR8
BNP Paribas Knock-Out PAYX/ DE000PF6GHR8 /
10/4/2024 9:41:53 PM |
Chg.+0.02 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.97EUR |
+0.34% |
- Bid Size: - |
- Ask Size: - |
Paychex Inc |
73.9869 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6GHR |
Currency: |
EUR |
Underlying: |
Paychex Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
73.9869 - |
Maturity: |
Endless |
Issue date: |
2/1/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.12 |
Knock-out: |
73.9869 |
Knock-out violated on: |
- |
Distance to knock-out: |
51.4533 |
Distance to knock-out %: |
41.02% |
Distance to strike price: |
51.4533 |
Distance to strike price %: |
41.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.00 |
High: |
6.08 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.59% |
1 Month |
|
|
+17.52% |
3 Months |
|
|
+43.17% |
YTD |
|
|
+32.37% |
1 Year |
|
|
+28.94% |
3 Years |
|
|
+25.16% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.08 |
5.46 |
1M High / 1M Low: |
6.08 |
5.08 |
6M High / 6M Low: |
6.08 |
4.09 |
High (YTD): |
10/1/2024 |
6.08 |
Low (YTD): |
7/11/2024 |
4.09 |
52W High: |
10/1/2024 |
6.08 |
52W Low: |
11/1/2023 |
3.75 |
Avg. price 1W: |
|
5.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.77 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
50.40% |
Volatility 6M: |
|
45.73% |
Volatility 1Y: |
|
44.65% |
Volatility 3Y: |
|
49.55% |