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BNP Paribas Knock-Out PAYX/  DE000PF6GHX6  /

Frankfurt Zert./BNP
7/17/2024  2:21:18 PM Chg.-0.030 Bid7/17/2024 Ask7/17/2024 Underlying Strike price Expiration date Option type
3.150EUR -0.94% 3.150
Bid Size: 2,600		 3.250
Ask Size: 2,600		 Paychex Inc 90.1007 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6GHX
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 90.1007 -
Maturity: Endless
Issue date: 2/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 90.1007
Knock-out violated on: -
Distance to knock-out: 23.2444
Distance to knock-out %: 20.51%
Distance to strike price: 23.2444
Distance to strike price %: 20.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.02%
1 Month
  -5.97%
3 Months  
+5.70%
YTD  
+3.28%
1 Year
  -7.35%
3 Years  
+2.61%
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 2.540
1M High / 1M Low: 3.470 2.500
6M High / 6M Low: 3.580 2.500
High (YTD): 4/9/2024 3.580
Low (YTD): 7/8/2024 2.500
52W High: 7/26/2023 4.000
52W Low: 11/1/2023 2.250
Avg. price 1W:   2.776
Avg. volume 1W:   0.000
Avg. price 1M:   2.911
Avg. volume 1M:   0.000
Avg. price 6M:   3.159
Avg. volume 6M:   0.000
Avg. price 1Y:   3.210
Avg. volume 1Y:   0.000
Volatility 1M:   94.37%
Volatility 6M:   63.41%
Volatility 1Y:   65.62%
Volatility 3Y:   72.13%