BNP Paribas Knock-Out PAYX
/ DE000PF6GHX6
BNP Paribas Knock-Out PAYX/ DE000PF6GHX6 /
2024-07-17 12:21:15 PM |
Chg.-0.020 |
Bid2024-07-17 |
Ask2024-07-17 |
Underlying |
Strike price |
Expiration date |
Option type |
3.160EUR |
-0.63% |
3.160 Bid Size: 2,600 |
3.260 Ask Size: 2,600 |
Paychex Inc |
90.1007 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6GHX |
Currency: |
EUR |
Underlying: |
Paychex Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
90.1007 - |
Maturity: |
Endless |
Issue date: |
2021-02-01 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.56 |
Knock-out: |
90.1007 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.2444 |
Distance to knock-out %: |
20.51% |
Distance to strike price: |
23.2444 |
Distance to strike price %: |
20.51% |
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 %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.170 |
High: |
3.170 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+24.41% |
1 Month |
|
|
-5.67% |
3 Months |
|
|
+6.04% |
YTD |
|
|
+3.61% |
1 Year |
|
|
-7.06% |
3 Years |
|
|
+2.93% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.180 |
2.540 |
1M High / 1M Low: |
3.470 |
2.500 |
6M High / 6M Low: |
3.580 |
2.500 |
High (YTD): |
2024-04-09 |
3.580 |
Low (YTD): |
2024-07-08 |
2.500 |
52W High: |
2023-07-26 |
4.000 |
52W Low: |
2023-11-01 |
2.250 |
Avg. price 1W: |
|
2.776 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.911 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.159 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.210 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
94.37% |
Volatility 6M: |
|
63.41% |
Volatility 1Y: |
|
65.62% |
Volatility 3Y: |
|
72.13% |