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BNP Paribas Knock-Out PAYX/  DE000PF6GHX6  /

Frankfurt Zert./BNP
18/10/2024  21:50:29 Chg.-0.090 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
4.640EUR -1.90% 4.640
Bid Size: 2,300		 4.650
Ask Size: 2,300		 Paychex Inc 91.8039 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6GHX
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 91.8039 -
Maturity: Endless
Issue date: 01/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 91.8039
Knock-out violated on: -
Distance to knock-out: 35.9491
Distance to knock-out %: 28.14%
Distance to strike price: 35.9491
Distance to strike price %: 28.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.720
High: 4.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.69%
1 Month  
+21.15%
3 Months  
+51.14%
YTD  
+52.13%
1 Year  
+45.91%
3 Years  
+19.28%
5 Years     -
10 Years     -
1W High / 1W Low: 4.730 4.640
1M High / 1M Low: 4.730 3.770
6M High / 6M Low: 4.730 2.500
High (YTD): 17/10/2024 4.730
Low (YTD): 08/07/2024 2.500
52W High: 17/10/2024 4.730
52W Low: 01/11/2023 2.250
Avg. price 1W:   4.702
Avg. volume 1W:   0.000
Avg. price 1M:   4.258
Avg. volume 1M:   0.000
Avg. price 6M:   3.411
Avg. volume 6M:   0.000
Avg. price 1Y:   3.294
Avg. volume 1Y:   0.000
Volatility 1M:   66.74%
Volatility 6M:   66.31%
Volatility 1Y:   66.07%
Volatility 3Y:   72.58%