BNP Paribas Knock-Out PAYX
/ DE000PF6HK05
BNP Paribas Knock-Out PAYX/ DE000PF6HK05 /
| 8/16/2024 5:35:12 PM |
Chg.-0.080 |
Bid5:46:51 PM |
Ask5:46:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
-2.64% |
2.970
Bid Size: 7,800 |
2.980
Ask Size: 7,800 |
Paychex Inc |
92.8423 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6HK0 |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
92.8423 - |
| Maturity: |
Endless |
| Issue date: |
2/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.80 |
| Knock-out: |
102.1265 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.3238 |
| Distance to knock-out %: |
10.77% |
| Distance to strike price: |
21.608 |
| Distance to strike price %: |
18.88% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.040 |
| High: |
3.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+2.08% |
| 3 Months |
|
|
-7.23% |
| YTD |
|
|
+6.12% |
| 1 Year |
|
|
-12.46% |
| 3 Years |
|
|
-13.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.030 |
2.810 |
| 1M High / 1M Low: |
3.280 |
2.770 |
| 6M High / 6M Low: |
3.300 |
2.210 |
| High (YTD): |
4/9/2024 |
3.300 |
| Low (YTD): |
7/8/2024 |
2.210 |
| 52W High: |
12/19/2023 |
3.680 |
| 52W Low: |
11/1/2023 |
1.970 |
| Avg. price 1W: |
|
2.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.875 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.890 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.24% |
| Volatility 6M: |
|
72.11% |
| Volatility 1Y: |
|
73.08% |
| Volatility 3Y: |
|
78.76% |
