BNP Paribas Knock-Out PAYX
/ DE000PF6GHT4
BNP Paribas Knock-Out PAYX/ DE000PF6GHT4 /
2024-07-17 2:21:05 PM |
Chg.-0.030 |
Bid2024-07-17 |
Ask2024-07-17 |
Underlying |
Strike price |
Expiration date |
Option type |
3.990EUR |
-0.75% |
3.990 Bid Size: 2,600 |
4.090 Ask Size: 2,600 |
Paychex Inc |
80.908 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6GHT |
Currency: |
EUR |
Underlying: |
Paychex Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
80.908 - |
Maturity: |
Endless |
Issue date: |
2021-02-01 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.81 |
Knock-out: |
80.908 |
Knock-out violated on: |
- |
Distance to knock-out: |
32.4371 |
Distance to knock-out %: |
28.62% |
Distance to strike price: |
32.4371 |
Distance to strike price %: |
28.62% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.010 |
High: |
4.010 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+17.70% |
1 Month |
|
|
-5.00% |
3 Months |
|
|
+4.45% |
YTD |
|
|
+4.18% |
1 Year |
|
|
-3.62% |
3 Years |
|
|
+8.72% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.020 |
3.390 |
1M High / 1M Low: |
4.320 |
3.340 |
6M High / 6M Low: |
4.400 |
3.340 |
High (YTD): |
2024-05-22 |
4.400 |
Low (YTD): |
2024-07-08 |
3.340 |
52W High: |
2023-07-26 |
4.740 |
52W Low: |
2023-11-01 |
3.060 |
Avg. price 1W: |
|
3.620 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.761 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.987 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.017 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
74.31% |
Volatility 6M: |
|
49.99% |
Volatility 1Y: |
|
51.84% |
Volatility 3Y: |
|
58.49% |