OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PAYX/  DE000PF6GH27  /

Frankfurt Zert./BNP
06/09/2024  21:50:31 Chg.-0.050 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
2.700EUR -1.82% 2.690
Bid Size: 2,500		 2.700
Ask Size: 2,500		 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: 2.740
High: 2.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month  
+19.47%
3 Months  
+14.89%
YTD  
+19.47%
1 Year  
+1.89%
3 Years  
+13.45%
5 Years     -
10 Years     -
1W High / 1W Low: 2.940 2.700
1M High / 1M Low: 2.940 2.250
6M High / 6M Low: 2.940 1.650
High (YTD): 04/09/2024 2.940
Low (YTD): 08/07/2024 1.650
52W High: 19/12/2023 3.160
52W Low: 01/11/2023 1.440
Avg. price 1W:   2.830
Avg. volume 1W:   0.000
Avg. price 1M:   2.592
Avg. volume 1M:   0.000
Avg. price 6M:   2.344
Avg. volume 6M:   0.000
Avg. price 1Y:   2.349
Avg. volume 1Y:   0.000
Volatility 1M:   63.15%
Volatility 6M:   89.71%
Volatility 1Y:   91.31%
Volatility 3Y:   95.11%