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BNP Paribas Knock-Out PAYX/  DE000PF6HKW0  /

EUWAX
16/08/2024  13:54:56 Chg.-0.04 Bid16/08/2024 Ask16/08/2024 Underlying Strike price Expiration date Option type
3.49EUR -1.13% 3.49
Bid Size: 2,600		 3.59
Ask Size: 2,600		 Paychex Inc 87.542 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6HKW
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 87.542 -
Maturity: Endless
Issue date: 01/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 96.2962
Knock-out violated on: -
Distance to knock-out: 18.1541
Distance to knock-out %: 15.86%
Distance to strike price: 26.9083
Distance to strike price %: 23.51%

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: 3.51
High: 3.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month  
+3.56%
3 Months
  -4.64%
YTD  
+8.05%
1 Year
  -8.88%
3 Years
  -6.68%
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.30
1M High / 1M Low: 3.75 3.25
6M High / 6M Low: 3.77 2.71
High (YTD): 09/04/2024 3.77
Low (YTD): 08/07/2024 2.71
52W High: 19/12/2023 4.13
52W Low: 01/11/2023 2.43
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   55.54%
Volatility 6M:   61.57%
Volatility 1Y:   62.42%
Volatility 3Y:   66.78%