BNP Paribas Knock-Out PAYX
/ DE000PF6HK05
BNP Paribas Knock-Out PAYX/ DE000PF6HK05 /
| 2024-07-17 2:21:05 PM |
Chg.-0.020 |
Bid2024-07-17 |
Ask2024-07-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
-0.69% |
2.870
Bid Size: 2,600 |
2.970
Ask Size: 2,600 |
Paychex Inc |
92.7274 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6HK0 |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
92.7274 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.90 |
| Knock-out: |
102.0001 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.345 |
| Distance to knock-out %: |
10.01% |
| Distance to strike price: |
20.6177 |
| Distance to strike price %: |
18.19% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.890 |
| High: |
2.890 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.56% |
| 1 Month |
|
|
-6.21% |
| 3 Months |
|
|
+6.69% |
| YTD |
|
|
+3.24% |
| 1 Year |
|
|
-8.89% |
| 3 Years |
|
|
+0.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.890 |
2.250 |
| 1M High / 1M Low: |
3.190 |
2.210 |
| 6M High / 6M Low: |
3.300 |
2.210 |
| High (YTD): |
2024-04-09 |
3.300 |
| Low (YTD): |
2024-07-08 |
2.210 |
| 52W High: |
2023-07-26 |
3.740 |
| 52W Low: |
2023-11-01 |
1.970 |
| Avg. price 1W: |
|
2.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.877 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.935 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
104.61% |
| Volatility 6M: |
|
69.48% |
| Volatility 1Y: |
|
72.00% |
| Volatility 3Y: |
|
78.28% |
