BNP Paribas Knock-Out PAYX
/ DE000PF6GHT4
BNP Paribas Knock-Out PAYX/ DE000PF6GHT4 /
| 10/7/2024 9:12:25 AM |
Chg.-0.04 |
Bid9:55:01 AM |
Ask9:55:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.20EUR |
-0.76% |
5.17
Bid Size: 581 |
5.27
Ask Size: 575 |
Paychex Inc |
82.119 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6GHT |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
82.119 - |
| Maturity: |
Endless |
| Issue date: |
2/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
82.119 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.3721 |
| Distance to knock-out %: |
34.56% |
| Distance to strike price: |
43.3721 |
| Distance to strike price %: |
34.56% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.20 |
| High: |
5.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.70% |
| 1 Month |
|
|
+19.27% |
| 3 Months |
|
|
+50.72% |
| YTD |
|
|
+35.42% |
| 1 Year |
|
|
+31.98% |
| 3 Years |
|
|
+20.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.36 |
4.74 |
| 1M High / 1M Low: |
5.36 |
4.60 |
| 6M High / 6M Low: |
5.36 |
3.36 |
| High (YTD): |
10/1/2024 |
5.36 |
| Low (YTD): |
7/11/2024 |
3.36 |
| 52W High: |
10/1/2024 |
5.36 |
| 52W Low: |
11/1/2023 |
3.06 |
| Avg. price 1W: |
|
5.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.80% |
| Volatility 6M: |
|
53.55% |
| Volatility 1Y: |
|
52.22% |
| Volatility 3Y: |
|
57.34% |
