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BNP Paribas Knock-Out PAYX/  DE000PF6XCU8  /

Frankfurt Zert./BNP
17/07/2024  18:20:36 Chg.+0.200 Bid18:30:45 Ask18:30:45 Underlying Strike price Expiration date Option type
3.650EUR +5.80% 3.650
Bid Size: 7,500		 3.660
Ask Size: 7,500		 Paychex Inc 87.0779 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6XCU
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 87.0779 -
Maturity: Endless
Issue date: 12/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 87.0779
Knock-out violated on: -
Distance to knock-out: 26.2672
Distance to knock-out %: 23.17%
Distance to strike price: 26.2672
Distance to strike price %: 23.17%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.43%
1 Month  
+0.55%
3 Months  
+11.96%
YTD  
+10.27%
1 Year     0.00%
3 Years  
+11.62%
5 Years     -
10 Years     -
1W High / 1W Low: 3.450 2.820
1M High / 1M Low: 3.750 2.780
6M High / 6M Low: 3.850 2.780
High (YTD): 09/04/2024 3.850
Low (YTD): 08/07/2024 2.780
52W High: 26/07/2023 4.240
52W Low: 01/11/2023 2.510
Avg. price 1W:   3.052
Avg. volume 1W:   0.000
Avg. price 1M:   3.191
Avg. volume 1M:   0.000
Avg. price 6M:   3.432
Avg. volume 6M:   0.000
Avg. price 1Y:   3.476
Avg. volume 1Y:   0.000
Volatility 1M:   86.47%
Volatility 6M:   58.22%
Volatility 1Y:   60.41%
Volatility 3Y:   66.80%