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BNP Paribas Knock-Out PAYX/  DE000PF6GH19  /

EUWAX
11/13/2024  1:58:18 PM Chg.-0.10 Bid3:03:25 PM Ask3:03:25 PM Underlying Strike price Expiration date Option type
4.56EUR -2.15% 4.59
Bid Size: 2,100		 4.69
Ask Size: 2,100		 Paychex Inc 99.9195 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6GH1
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 99.9195 -
Maturity: Endless
Issue date: 2/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 99.9195
Knock-out violated on: -
Distance to knock-out: 38.8154
Distance to knock-out %: 27.98%
Distance to strike price: 38.8154
Distance to strike price %: 27.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.55
High: 4.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+24.25%
3 Months  
+78.82%
YTD  
+91.60%
1 Year  
+116.11%
3 Years  
+22.91%
5 Years     -
10 Years     -
1W High / 1W Low: 4.66 4.42
1M High / 1M Low: 4.66 3.65
6M High / 6M Low: 4.66 1.79
High (YTD): 11/12/2024 4.66
Low (YTD): 7/8/2024 1.79
52W High: 11/12/2024 4.66
52W Low: 7/8/2024 1.79
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.72
Avg. volume 1Y:   0.00
Volatility 1M:   92.60%
Volatility 6M:   88.21%
Volatility 1Y:   80.75%
Volatility 3Y:   89.65%