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BNP Paribas Knock-Out PAYX/  DE000PF6GH76  /

EUWAX
08/11/2024  21:42:33 Chg.+0.25 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.90EUR +6.85% -
Bid Size: -		 -
Ask Size: -		 Paychex Inc 107.5962 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6GH7
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 107.5962 -
Maturity: Endless
Issue date: 01/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 107.5962
Knock-out violated on: -
Distance to knock-out: 30.3812
Distance to knock-out %: 22.02%
Distance to strike price: 30.3812
Distance to strike price %: 22.02%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.95%
1 Month  
+31.76%
3 Months  
+122.86%
YTD  
+128.07%
1 Year  
+191.04%
3 Years  
+30.87%
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 2.91
1M High / 1M Low: 3.90 2.89
6M High / 6M Low: 3.90 1.06
High (YTD): 08/11/2024 3.90
Low (YTD): 08/07/2024 1.06
52W High: 08/11/2024 3.90
52W Low: 08/07/2024 1.06
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   1.99
Avg. volume 1Y:   0.00
Volatility 1M:   115.67%
Volatility 6M:   122.89%
Volatility 1Y:   111.69%
Volatility 3Y:   123.04%