BNP Paribas Knock-Out PAYX
/ DE000PF6HKT6
BNP Paribas Knock-Out PAYX/ DE000PF6HKT6 /
| 8/16/2024 10:50:45 AM |
Chg.0.000 |
Bid11:07:47 AM |
Ask11:07:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.110EUR |
0.00% |
4.110
Bid Size: 2,600 |
4.210
Ask Size: 2,600 |
Paychex Inc |
80.9207 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6HKT |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
80.9207 - |
| Maturity: |
Endless |
| Issue date: |
2/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.79 |
| Knock-out: |
89.0128 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.4375 |
| Distance to knock-out %: |
22.23% |
| Distance to strike price: |
33.5296 |
| Distance to strike price %: |
29.30% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.120 |
| High: |
4.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.24% |
| 1 Month |
|
|
+3.53% |
| 3 Months |
|
|
-3.07% |
| YTD |
|
|
+8.44% |
| 1 Year |
|
|
-5.52% |
| 3 Years |
|
|
-1.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.110 |
3.900 |
| 1M High / 1M Low: |
4.380 |
3.860 |
| 6M High / 6M Low: |
4.380 |
3.300 |
| High (YTD): |
7/31/2024 |
4.380 |
| Low (YTD): |
7/8/2024 |
3.300 |
| 52W High: |
12/19/2023 |
4.690 |
| 52W Low: |
11/1/2023 |
3.010 |
| Avg. price 1W: |
|
4.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.950 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.938 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.72% |
| Volatility 6M: |
|
52.12% |
| Volatility 1Y: |
|
53.23% |
| Volatility 3Y: |
|
59.66% |
