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BNP Paribas Knock-Out PAYX/  DE000PF6GHX6  /

Frankfurt Zert./BNP
16/08/2024  14:21:21 Chg.-0.020 Bid16/08/2024 Ask16/08/2024 Underlying Strike price Expiration date Option type
3.290EUR -0.60% 3.280
Bid Size: 2,600		 3.380
Ask Size: 2,600		 Paychex Inc 90.1929 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6GHX
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 90.1929 -
Maturity: Endless
Issue date: 01/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 90.1929
Knock-out violated on: -
Distance to knock-out: 24.2574
Distance to knock-out %: 21.19%
Distance to strike price: 24.2574
Distance to strike price %: 21.19%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.320
High: 3.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month  
+3.46%
3 Months
  -4.91%
YTD  
+7.87%
1 Year
  -9.37%
3 Years
  -8.86%
5 Years     -
10 Years     -
1W High / 1W Low: 3.310 3.100
1M High / 1M Low: 3.570 3.060
6M High / 6M Low: 3.580 2.500
High (YTD): 09/04/2024 3.580
Low (YTD): 08/07/2024 2.500
52W High: 19/12/2023 3.950
52W Low: 01/11/2023 2.250
Avg. price 1W:   3.226
Avg. volume 1W:   0.000
Avg. price 1M:   3.256
Avg. volume 1M:   0.000
Avg. price 6M:   3.159
Avg. volume 6M:   0.000
Avg. price 1Y:   3.168
Avg. volume 1Y:   0.000
Volatility 1M:   62.04%
Volatility 6M:   65.61%
Volatility 1Y:   66.56%
Volatility 3Y:   72.55%