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BNP Paribas Knock-Out PAYX/  DE000PF6GH43  /

Frankfurt Zert./BNP
7/17/2024  2:21:05 PM Chg.-0.020 Bid7/17/2024 Ask7/17/2024 Underlying Strike price Expiration date Option type
2.070EUR -0.96% 2.070
Bid Size: 2,600		 2.170
Ask Size: 2,600		 Paychex Inc 101.9227 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6GH4
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 101.9227 -
Maturity: Endless
Issue date: 2/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.38
Knock-out: 101.9227
Knock-out violated on: -
Distance to knock-out: 11.4224
Distance to knock-out %: 10.08%
Distance to strike price: 11.4224
Distance to strike price %: 10.08%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+42.76%
1 Month
  -8.00%
3 Months  
+8.95%
YTD  
+1.47%
1 Year
  -15.85%
3 Years
  -9.61%
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.450
1M High / 1M Low: 2.380 1.410
6M High / 6M Low: 2.520 1.410
High (YTD): 4/9/2024 2.520
Low (YTD): 7/8/2024 1.410
52W High: 7/26/2023 3.030
52W Low: 11/1/2023 1.210
Avg. price 1W:   1.692
Avg. volume 1W:   0.000
Avg. price 1M:   1.821
Avg. volume 1M:   0.000
Avg. price 6M:   2.093
Avg. volume 6M:   0.000
Avg. price 1Y:   2.172
Avg. volume 1Y:   0.000
Volatility 1M:   148.10%
Volatility 6M:   96.97%
Volatility 1Y:   100.53%
Volatility 3Y:   104.16%