BNP Paribas Knock-Out PAYX
/ DE000PF6GH27
BNP Paribas Knock-Out PAYX/ DE000PF6GH27 /
8/16/2024 9:50:43 PM |
Chg.-0.070 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.400EUR |
-2.83% |
2.390 Bid Size: 2,600 |
2.400 Ask Size: 2,600 |
Paychex Inc |
99.467 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6GH2 |
Currency: |
EUR |
Underlying: |
Paychex Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
99.467 - |
Maturity: |
Endless |
Issue date: |
2/1/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.64 |
Knock-out: |
99.467 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.9833 |
Distance to knock-out %: |
13.09% |
Distance to strike price: |
14.9833 |
Distance to strike price %: |
13.09% |
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 %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.480 |
High: |
2.480 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.27% |
1 Month |
|
|
+3.00% |
3 Months |
|
|
-8.75% |
YTD |
|
|
+6.19% |
1 Year |
|
|
-16.08% |
3 Years |
|
|
-20.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.470 |
2.250 |
1M High / 1M Low: |
2.720 |
2.210 |
6M High / 6M Low: |
2.750 |
1.650 |
High (YTD): |
4/9/2024 |
2.750 |
Low (YTD): |
7/8/2024 |
1.650 |
52W High: |
12/19/2023 |
3.160 |
52W Low: |
11/1/2023 |
1.440 |
Avg. price 1W: |
|
2.384 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.410 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.324 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.353 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
85.46% |
Volatility 6M: |
|
89.91% |
Volatility 1Y: |
|
91.04% |
Volatility 3Y: |
|
95.03% |