BNP Paribas Knock-Out PAYX
/ DE000PF6GH27
BNP Paribas Knock-Out PAYX/ DE000PF6GH27 /
| 1/24/2025 12:25:21 PM |
Chg.-0.040 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.010EUR |
-0.99% |
4.010
Bid Size: 2,100 |
4.110
Ask Size: 2,100 |
Paychex Inc |
103.2139 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6GH2 |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.2139 - |
| Maturity: |
Endless |
| Issue date: |
2/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.41 |
| Knock-out: |
103.2139 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.3671 |
| Distance to knock-out %: |
24.43% |
| Distance to strike price: |
33.3671 |
| Distance to strike price %: |
24.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.040 |
| High: |
4.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.74% |
| 1 Month |
|
|
+10.16% |
| 3 Months |
|
|
+5.53% |
| YTD |
|
|
+6.65% |
| 1 Year |
|
|
+62.35% |
| 3 Years |
|
|
+28.53% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.310 |
4.050 |
| 1M High / 1M Low: |
4.330 |
3.280 |
| 6M High / 6M Low: |
4.520 |
2.250 |
| High (YTD): |
1/16/2025 |
4.330 |
| Low (YTD): |
1/6/2025 |
3.280 |
| 52W High: |
11/11/2024 |
4.520 |
| 52W Low: |
7/8/2024 |
1.650 |
| Avg. price 1W: |
|
4.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.875 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.55% |
| Volatility 6M: |
|
73.15% |
| Volatility 1Y: |
|
81.13% |
| Volatility 3Y: |
|
95.95% |