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BNP Paribas Knock-Out PAYX/  DE000PF6GH27  /

Frankfurt Zert./BNP
16/08/2024  20:21:01 Chg.-0.070 Bid20:28:37 Ask20:28:37 Underlying Strike price Expiration date Option type
2.400EUR -2.83% 2.400
Bid Size: 7,800		 2.410
Ask Size: 7,800		 Paychex Inc 99.467 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6GH2
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 99.467 -
Maturity: Endless
Issue date: 01/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.64
Knock-out: 99.467
Knock-out violated on: -
Distance to knock-out: 14.9833
Distance to knock-out %: 13.09%
Distance to strike price: 14.9833
Distance to strike price %: 13.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.480
High: 2.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+3.00%
3 Months
  -8.75%
YTD  
+6.19%
1 Year
  -16.08%
3 Years
  -20.00%
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 2.250
1M High / 1M Low: 2.720 2.210
6M High / 6M Low: 2.750 1.650
High (YTD): 09/04/2024 2.750
Low (YTD): 08/07/2024 1.650
52W High: 19/12/2023 3.160
52W Low: 01/11/2023 1.440
Avg. price 1W:   2.384
Avg. volume 1W:   0.000
Avg. price 1M:   2.410
Avg. volume 1M:   0.000
Avg. price 6M:   2.324
Avg. volume 6M:   0.000
Avg. price 1Y:   2.353
Avg. volume 1Y:   0.000
Volatility 1M:   85.46%
Volatility 6M:   89.91%
Volatility 1Y:   91.04%
Volatility 3Y:   95.03%