BNP Paribas Knock-Out PAYX
/ DE000PF6GH76
BNP Paribas Knock-Out PAYX/ DE000PF6GH76 /
16/08/2024 18:05:35 |
Chg.-0.040 |
Bid16/08/2024 |
Ask16/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.820EUR |
-2.15% |
1.820 Bid Size: 7,800 |
1.830 Ask Size: 7,800 |
Paychex Inc |
106.0897 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6GH7 |
Currency: |
EUR |
Underlying: |
Paychex Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
106.0897 - |
Maturity: |
Endless |
Issue date: |
01/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.13 |
Knock-out: |
106.0897 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.3606 |
Distance to knock-out %: |
7.31% |
Distance to strike price: |
8.3606 |
Distance to strike price %: |
7.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.880 |
High: |
1.880 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.41% |
1 Month |
|
|
+5.20% |
3 Months |
|
|
-10.78% |
YTD |
|
|
+7.06% |
1 Year |
|
|
-21.21% |
3 Years |
|
|
-28.91% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.860 |
1.650 |
1M High / 1M Low: |
2.110 |
1.610 |
6M High / 6M Low: |
2.170 |
1.050 |
High (YTD): |
09/04/2024 |
2.170 |
Low (YTD): |
08/07/2024 |
1.050 |
52W High: |
19/12/2023 |
2.590 |
52W Low: |
01/11/2023 |
0.870 |
Avg. price 1W: |
|
1.780 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.805 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.728 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.771 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
113.78% |
Volatility 6M: |
|
123.33% |
Volatility 1Y: |
|
125.84% |
Volatility 3Y: |
|
125.13% |