BNP Paribas Knock-Out PAYX
/ DE000PF6HK05
BNP Paribas Knock-Out PAYX/ DE000PF6HK05 /
| 11/13/2024 1:58:19 PM |
Chg.-0.09 |
Bid3:10:51 PM |
Ask3:10:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.03EUR |
-1.76% |
5.05
Bid Size: 2,100 |
5.15
Ask Size: 2,100 |
Paychex Inc |
94.4865 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6HK0 |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.4865 - |
| Maturity: |
Endless |
| Issue date: |
2/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.75 |
| Knock-out: |
103.9352 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.7997 |
| Distance to knock-out %: |
25.08% |
| Distance to strike price: |
44.2484 |
| Distance to strike price %: |
31.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.01 |
| High: |
5.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+22.09% |
| 3 Months |
|
|
+68.79% |
| YTD |
|
|
+80.29% |
| 1 Year |
|
|
+99.60% |
| 3 Years |
|
|
+24.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.13 |
4.87 |
| 1M High / 1M Low: |
5.13 |
4.10 |
| 6M High / 6M Low: |
5.13 |
2.23 |
| High (YTD): |
11/8/2024 |
5.13 |
| Low (YTD): |
7/11/2024 |
2.23 |
| 52W High: |
11/8/2024 |
5.13 |
| 52W Low: |
7/11/2024 |
2.23 |
| Avg. price 1W: |
|
5.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.51% |
| Volatility 6M: |
|
75.76% |
| Volatility 1Y: |
|
69.32% |
| Volatility 3Y: |
|
77.72% |
