BNP Paribas Knock-Out PAYX
/ DE000PF62R69
BNP Paribas Knock-Out PAYX/ DE000PF62R69 /
| 8/16/2024 4:54:14 PM |
Chg.-0.07 |
Bid5:45:11 PM |
Ask5:45:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
-2.46% |
2.76
Bid Size: 7,800 |
2.77
Ask Size: 7,800 |
Paychex Inc |
95.6163 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF62R6 |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.6163 - |
| Maturity: |
Endless |
| Issue date: |
2/18/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.07 |
| Knock-out: |
95.6163 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.834 |
| Distance to knock-out %: |
16.46% |
| Distance to strike price: |
18.834 |
| Distance to strike price %: |
16.46% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.84% |
| 1 Month |
|
|
+3.36% |
| 3 Months |
|
|
-6.73% |
| YTD |
|
|
+6.95% |
| 1 Year |
|
|
-13.17% |
| 3 Years |
|
|
-14.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.84 |
2.61 |
| 1M High / 1M Low: |
3.08 |
2.55 |
| 6M High / 6M Low: |
3.10 |
2.01 |
| High (YTD): |
4/9/2024 |
3.10 |
| Low (YTD): |
7/8/2024 |
2.01 |
| 52W High: |
12/19/2023 |
3.48 |
| 52W Low: |
11/1/2023 |
1.78 |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.71% |
| Volatility 6M: |
|
79.29% |
| Volatility 1Y: |
|
79.34% |
| Volatility 3Y: |
|
82.21% |
