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BNP Paribas Knock-Out PAYX/  DE000PF6GH27  /

EUWAX
06/09/2024  21:41:42 Chg.-0.06 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.68EUR -2.19% -
Bid Size: -		 -
Ask Size: -		 Paychex Inc 100.068 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6GH2
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 100.068 -
Maturity: Endless
Issue date: 01/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.32
Knock-out: 100.068
Knock-out violated on: -
Distance to knock-out: 13.9388
Distance to knock-out %: 12.23%
Distance to strike price: 13.9388
Distance to strike price %: 12.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.96%
1 Month  
+18.58%
3 Months  
+14.04%
YTD  
+18.06%
1 Year  
+1.13%
3 Years  
+12.13%
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.74
1M High / 1M Low: 2.93 2.25
6M High / 6M Low: 2.93 1.67
High (YTD): 04/09/2024 2.93
Low (YTD): 08/07/2024 1.67
52W High: 19/12/2023 3.16
52W Low: 01/11/2023 1.44
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   63.49%
Volatility 6M:   90.07%
Volatility 1Y:   91.46%
Volatility 3Y:   92.49%