BNP Paribas Knock-Out PAYX
/ DE000PF6GH68
BNP Paribas Knock-Out PAYX/ DE000PF6GH68 /
18/09/2024 13:50:41 |
Chg.0.000 |
Bid18/09/2024 |
Ask18/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.680EUR |
0.00% |
2.680 Bid Size: 2,400 |
2.780 Ask Size: 2,400 |
Paychex Inc |
105.7646 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6GH6 |
Currency: |
EUR |
Underlying: |
Paychex Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
105.7646 - |
Maturity: |
Endless |
Issue date: |
01/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.51 |
Knock-out: |
105.7646 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.6557 |
Distance to knock-out %: |
4.22% |
Distance to strike price: |
4.6557 |
Distance to strike price %: |
4.22% |
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 %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.700 |
High: |
2.700 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.51% |
1 Month |
|
|
+39.58% |
3 Months |
|
|
+28.23% |
YTD |
|
|
+48.07% |
1 Year |
|
|
+48.89% |
3 Years |
|
|
+45.65% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.730 |
2.540 |
1M High / 1M Low: |
2.730 |
1.850 |
6M High / 6M Low: |
2.730 |
1.170 |
High (YTD): |
13/09/2024 |
2.730 |
Low (YTD): |
08/07/2024 |
1.170 |
52W High: |
13/09/2024 |
2.730 |
52W Low: |
01/11/2023 |
0.980 |
Avg. price 1W: |
|
2.666 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.360 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.905 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.895 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
75.39% |
Volatility 6M: |
|
114.35% |
Volatility 1Y: |
|
116.68% |
Volatility 3Y: |
|
118.01% |