BNP Paribas Knock-Out PAYX
/ DE000PF6GHR8
BNP Paribas Knock-Out PAYX/ DE000PF6GHR8 /
26/07/2024 21:50:32 |
Chg.+0.130 |
Bid21:57:25 |
Ask21:57:25 |
Underlying |
Strike price |
Expiration date |
Option type |
4.890EUR |
+2.73% |
4.890 Bid Size: 2,500 |
4.900 Ask Size: 2,500 |
Paychex Inc |
73.2123 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6GHR |
Currency: |
EUR |
Underlying: |
Paychex Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
73.2123 - |
Maturity: |
Endless |
Issue date: |
01/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.36 |
Knock-out: |
73.2123 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.9812 |
Distance to knock-out %: |
35.32% |
Distance to strike price: |
39.9812 |
Distance to strike price %: |
35.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.770 |
High: |
4.910 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.39% |
1 Month |
|
|
+14.52% |
3 Months |
|
|
+7.71% |
YTD |
|
|
+8.67% |
1 Year |
|
|
-8.77% |
3 Years |
|
|
+13.99% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.890 |
4.630 |
1M High / 1M Low: |
4.980 |
4.070 |
6M High / 6M Low: |
5.110 |
4.070 |
High (YTD): |
22/05/2024 |
5.110 |
Low (YTD): |
08/07/2024 |
4.070 |
52W High: |
19/12/2023 |
5.410 |
52W Low: |
01/11/2023 |
3.750 |
Avg. price 1W: |
|
4.742 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.437 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.700 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.699 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.39% |
Volatility 6M: |
|
43.21% |
Volatility 1Y: |
|
44.71% |
Volatility 3Y: |
|
50.87% |