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BNP Paribas Knock-Out PAYX/  DE000PF6GH50  /

Frankfurt Zert./BNP
2024-07-17  1:50:33 PM Chg.-0.020 Bid2:11:24 PM Ask2:11:24 PM Underlying Strike price Expiration date Option type
1.950EUR -1.02% 1.950
Bid Size: 2,600		 2.050
Ask Size: 2,600		 Paychex Inc 103.2342 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6GH5
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 103.2342 -
Maturity: Endless
Issue date: 2021-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.70
Knock-out: 103.2342
Knock-out violated on: -
Distance to knock-out: 10.1109
Distance to knock-out %: 8.92%
Distance to strike price: 10.1109
Distance to strike price %: 8.92%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.970
High: 1.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+46.62%
1 Month
  -8.45%
3 Months  
+9.55%
YTD  
+1.04%
1 Year
  -17.02%
3 Years
  -11.36%
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.330
1M High / 1M Low: 2.260 1.290
6M High / 6M Low: 2.400 1.290
High (YTD): 2024-04-09 2.400
Low (YTD): 2024-07-08 1.290
52W High: 2023-07-26 2.930
52W Low: 2023-11-01 1.100
Avg. price 1W:   1.572
Avg. volume 1W:   0.000
Avg. price 1M:   1.700
Avg. volume 1M:   0.000
Avg. price 6M:   1.975
Avg. volume 6M:   0.000
Avg. price 1Y:   2.057
Avg. volume 1Y:   0.000
Volatility 1M:   159.07%
Volatility 6M:   103.46%
Volatility 1Y:   106.92%
Volatility 3Y:   109.65%