BNP Paribas Knock-Out PAYX
/ DE000PF6HKW0
BNP Paribas Knock-Out PAYX/ DE000PF6HKW0 /
| 17/07/2024 13:58:05 |
Chg.-0.01 |
Bid17/07/2024 |
Ask17/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
-0.30% |
3.36
Bid Size: 2,600 |
3.46
Ask Size: 2,600 |
Paychex Inc |
87.4727 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6HKW |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
87.4727 - |
| Maturity: |
Endless |
| Issue date: |
01/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.35 |
| Knock-out: |
96.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.1251 |
| Distance to knock-out %: |
15.11% |
| Distance to strike price: |
25.8724 |
| Distance to strike price %: |
22.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.35 |
| High: |
3.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
-5.35% |
| 3 Months |
|
|
+6.33% |
| YTD |
|
|
+4.02% |
| 1 Year |
|
|
-5.88% |
| 3 Years |
|
|
+4.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.37 |
2.72 |
| 1M High / 1M Low: |
3.67 |
2.71 |
| 6M High / 6M Low: |
3.77 |
2.71 |
| High (YTD): |
09/04/2024 |
3.77 |
| Low (YTD): |
08/07/2024 |
2.71 |
| 52W High: |
26/07/2023 |
4.18 |
| 52W Low: |
01/11/2023 |
2.43 |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.82% |
| Volatility 6M: |
|
60.10% |
| Volatility 1Y: |
|
61.80% |
| Volatility 3Y: |
|
66.43% |
