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BNP Paribas Knock-Out PAYX/  DE000PF6GH43  /

Frankfurt Zert./BNP
11/13/2024  3:35:35 PM Chg.-0.060 Bid11/13/2024 Ask11/13/2024 Underlying Strike price Expiration date Option type
4.190EUR -1.41% 4.190
Bid Size: 2,100		 4.200
Ask Size: 2,100		 Paychex Inc 103.9937 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6GH4
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 103.9937 -
Maturity: Endless
Issue date: 2/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 103.9937
Knock-out violated on: -
Distance to knock-out: 34.7412
Distance to knock-out %: 25.04%
Distance to strike price: 34.7412
Distance to strike price %: 25.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.160
High: 4.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month  
+27.74%
3 Months  
+90.45%
YTD  
+105.39%
1 Year  
+136.72%
3 Years  
+21.80%
5 Years     -
10 Years     -
1W High / 1W Low: 4.270 4.020
1M High / 1M Low: 4.270 3.260
6M High / 6M Low: 4.270 1.410
High (YTD): 11/11/2024 4.270
Low (YTD): 7/8/2024 1.410
52W High: 11/11/2024 4.270
52W Low: 7/8/2024 1.410
Avg. price 1W:   4.202
Avg. volume 1W:   0.000
Avg. price 1M:   3.638
Avg. volume 1M:   0.000
Avg. price 6M:   2.537
Avg. volume 6M:   0.000
Avg. price 1Y:   2.368
Avg. volume 1Y:   0.000
Volatility 1M:   105.07%
Volatility 6M:   102.71%
Volatility 1Y:   93.50%
Volatility 3Y:   106.27%