BNP Paribas Knock-Out PAYX
/ DE000PF6GH35
BNP Paribas Knock-Out PAYX/ DE000PF6GH35 /
| 2024-07-17 2:21:05 PM |
Chg.-0.020 |
Bid2:31:10 PM |
Ask2:31:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.190EUR |
-0.90% |
2.190
Bid Size: 2,600 |
2.290
Ask Size: 2,600 |
Paychex Inc |
100.6062 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6GH3 |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.6062 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.09 |
| Knock-out: |
100.6062 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.7389 |
| Distance to knock-out %: |
11.24% |
| Distance to strike price: |
12.7389 |
| Distance to strike price %: |
11.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.210 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.49% |
| 1 Month |
|
|
-7.59% |
| 3 Months |
|
|
+8.42% |
| YTD |
|
|
+1.86% |
| 1 Year |
|
|
-14.45% |
| 3 Years |
|
|
-7.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
1.570 |
| 1M High / 1M Low: |
2.500 |
1.530 |
| 6M High / 6M Low: |
2.640 |
1.530 |
| High (YTD): |
2024-04-09 |
2.640 |
| Low (YTD): |
2024-07-08 |
1.530 |
| 52W High: |
2023-07-26 |
3.140 |
| 52W Low: |
2023-11-01 |
1.330 |
| Avg. price 1W: |
|
1.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.288 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
138.91% |
| Volatility 6M: |
|
91.41% |
| Volatility 1Y: |
|
94.57% |
| Volatility 3Y: |
|
98.92% |
