BNP Paribas Knock-Out PAYX
/ DE000PF6HKW0
BNP Paribas Knock-Out PAYX/ DE000PF6HKW0 /
| 2024-07-17 2:21:04 PM |
Chg.-0.020 |
Bid2024-07-17 |
Ask2024-07-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.350EUR |
-0.59% |
3.350
Bid Size: 2,600 |
3.450
Ask Size: 2,600 |
Paychex Inc |
87.4727 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6HKW |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
87.4727 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.35 |
| Knock-out: |
96.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.1251 |
| Distance to knock-out %: |
15.11% |
| Distance to strike price: |
25.8724 |
| Distance to strike price %: |
22.83% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.370 |
| High: |
3.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.26% |
| 1 Month |
|
|
-5.37% |
| 3 Months |
|
|
+5.68% |
| YTD |
|
|
+3.72% |
| 1 Year |
|
|
-6.16% |
| 3 Years |
|
|
+4.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.370 |
2.740 |
| 1M High / 1M Low: |
3.670 |
2.700 |
| 6M High / 6M Low: |
3.770 |
2.700 |
| High (YTD): |
2024-04-09 |
3.770 |
| Low (YTD): |
2024-07-08 |
2.700 |
| 52W High: |
2023-07-26 |
4.170 |
| 52W Low: |
2023-11-01 |
2.430 |
| Avg. price 1W: |
|
2.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.396 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
88.10% |
| Volatility 6M: |
|
59.43% |
| Volatility 1Y: |
|
61.88% |
| Volatility 3Y: |
|
68.37% |
