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BNP Paribas Knock-Out PAYX/  DE000PF6GH50  /

Frankfurt Zert./BNP
18/09/2024  18:35:22 Chg.-0.020 Bid18:41:27 Ask18:41:27 Underlying Strike price Expiration date Option type
2.780EUR -0.71% 2.770
Bid Size: 7,200		 2.780
Ask Size: 7,200		 Paychex Inc 104.4244 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6GH5
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 104.4244 -
Maturity: Endless
Issue date: 01/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.32
Knock-out: 104.4244
Knock-out violated on: -
Distance to knock-out: 5.9959
Distance to knock-out %: 5.43%
Distance to strike price: 5.9959
Distance to strike price %: 5.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.820
High: 2.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.51%
1 Month  
+36.27%
3 Months  
+25.79%
YTD  
+44.04%
1 Year  
+45.55%
3 Years  
+44.04%
5 Years     -
10 Years     -
1W High / 1W Low: 2.860 2.660
1M High / 1M Low: 2.860 1.970
6M High / 6M Low: 2.860 1.290
High (YTD): 13/09/2024 2.860
Low (YTD): 08/07/2024 1.290
52W High: 13/09/2024 2.860
52W Low: 01/11/2023 1.100
Avg. price 1W:   2.788
Avg. volume 1W:   0.000
Avg. price 1M:   2.481
Avg. volume 1M:   0.000
Avg. price 6M:   2.026
Avg. volume 6M:   0.000
Avg. price 1Y:   2.014
Avg. volume 1Y:   0.000
Volatility 1M:   71.67%
Volatility 6M:   108.05%
Volatility 1Y:   109.18%
Volatility 3Y:   110.92%