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BNP Paribas Knock-Out PAYX/  DE000PF6GH50  /

Frankfurt Zert./BNP
10/18/2024  9:50:21 PM Chg.-0.080 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
3.400EUR -2.30% 3.400
Bid Size: 2,300		 3.410
Ask Size: 2,300		 Paychex Inc 105.2879 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6GH5
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 105.2879 -
Maturity: Endless
Issue date: 2/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.82
Knock-out: 105.2879
Knock-out violated on: -
Distance to knock-out: 22.4651
Distance to knock-out %: 17.58%
Distance to strike price: 22.4651
Distance to strike price %: 17.58%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.480
High: 3.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.59%
1 Month  
+29.28%
3 Months  
+81.82%
YTD  
+76.17%
1 Year  
+67.49%
3 Years  
+13.33%
5 Years     -
10 Years     -
1W High / 1W Low: 3.490 3.400
1M High / 1M Low: 3.490 2.570
6M High / 6M Low: 3.490 1.290
High (YTD): 10/14/2024 3.490
Low (YTD): 7/8/2024 1.290
52W High: 10/14/2024 3.490
52W Low: 11/1/2023 1.100
Avg. price 1W:   3.460
Avg. volume 1W:   0.000
Avg. price 1M:   3.039
Avg. volume 1M:   0.000
Avg. price 6M:   2.206
Avg. volume 6M:   0.000
Avg. price 1Y:   2.115
Avg. volume 1Y:   0.000
Volatility 1M:   92.53%
Volatility 6M:   105.89%
Volatility 1Y:   106.69%
Volatility 3Y:   110.65%