BNP Paribas Knock-Out PAYX
/ DE000PF6XCV6
BNP Paribas Knock-Out PAYX/ DE000PF6XCV6 /
16/08/2024 18:05:36 |
Chg.-0.050 |
Bid18:11:22 |
Ask18:11:22 |
Underlying |
Strike price |
Expiration date |
Option type |
3.050EUR |
-1.61% |
3.040 Bid Size: 7,800 |
3.050 Ask Size: 7,800 |
Paychex Inc |
92.5265 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6XCV |
Currency: |
EUR |
Underlying: |
Paychex Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
92.5265 - |
Maturity: |
Endless |
Issue date: |
12/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.70 |
Knock-out: |
92.5265 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.9238 |
Distance to knock-out %: |
19.16% |
Distance to strike price: |
21.9238 |
Distance to strike price %: |
19.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.110 |
High: |
3.110 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.67% |
1 Month |
|
|
+3.04% |
3 Months |
|
|
-6.15% |
YTD |
|
|
+7.02% |
1 Year |
|
|
-11.34% |
3 Years |
|
|
-11.85% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.100 |
2.890 |
1M High / 1M Low: |
3.360 |
2.840 |
6M High / 6M Low: |
3.370 |
2.280 |
High (YTD): |
09/04/2024 |
3.370 |
Low (YTD): |
08/07/2024 |
2.280 |
52W High: |
19/12/2023 |
3.750 |
52W Low: |
01/11/2023 |
2.050 |
Avg. price 1W: |
|
3.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.043 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.949 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.963 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
67.11% |
Volatility 6M: |
|
70.45% |
Volatility 1Y: |
|
71.33% |
Volatility 3Y: |
|
76.89% |