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BNP Paribas Knock-Out PAYX/  DE000PF6GHX6  /

Frankfurt Zert./BNP
9/18/2024  3:35:34 PM Chg.-0.050 Bid3:38:29 PM Ask3:38:29 PM Underlying Strike price Expiration date Option type
3.950EUR -1.25% 3.990
Bid Size: 2,400		 4.000
Ask Size: 2,400		 Paychex Inc 91.0512 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6GHX
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 91.0512 -
Maturity: Endless
Issue date: 2/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 91.0512
Knock-out violated on: -
Distance to knock-out: 19.3691
Distance to knock-out %: 17.54%
Distance to strike price: 19.3691
Distance to strike price %: 17.54%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.020
High: 4.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+21.91%
3 Months  
+15.50%
YTD  
+29.51%
1 Year  
+29.93%
3 Years  
+40.57%
5 Years     -
10 Years     -
1W High / 1W Low: 4.060 3.870
1M High / 1M Low: 4.060 3.160
6M High / 6M Low: 4.060 2.500
High (YTD): 9/13/2024 4.060
Low (YTD): 7/8/2024 2.500
52W High: 9/13/2024 4.060
52W Low: 11/1/2023 2.250
Avg. price 1W:   3.990
Avg. volume 1W:   0.000
Avg. price 1M:   3.679
Avg. volume 1M:   0.000
Avg. price 6M:   3.225
Avg. volume 6M:   0.000
Avg. price 1Y:   3.186
Avg. volume 1Y:   0.000
Volatility 1M:   47.62%
Volatility 6M:   66.38%
Volatility 1Y:   66.76%
Volatility 3Y:   72.79%