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BNP Paribas Knock-Out PAYX/  DE000PF6GH76  /

Frankfurt Zert./BNP
9/18/2024  6:50:37 PM Chg.-0.030 Bid6:55:16 PM Ask6:55:16 PM Underlying Strike price Expiration date Option type
2.530EUR -1.17% 2.540
Bid Size: 7,200		 2.550
Ask Size: 7,200		 Paychex Inc 107.0992 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6GH7
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 107.0992 -
Maturity: Endless
Issue date: 2/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.72
Knock-out: 107.0992
Knock-out violated on: -
Distance to knock-out: 3.3211
Distance to knock-out %: 3.01%
Distance to strike price: 3.3211
Distance to strike price %: 3.01%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.580
High: 2.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+40.56%
3 Months  
+28.43%
YTD  
+48.82%
1 Year  
+49.70%
3 Years  
+44.57%
5 Years     -
10 Years     -
1W High / 1W Low: 2.610 2.420
1M High / 1M Low: 2.610 1.730
6M High / 6M Low: 2.610 1.050
High (YTD): 9/13/2024 2.610
Low (YTD): 7/8/2024 1.050
52W High: 9/13/2024 2.610
52W Low: 11/1/2023 0.870
Avg. price 1W:   2.546
Avg. volume 1W:   0.000
Avg. price 1M:   2.240
Avg. volume 1M:   0.000
Avg. price 6M:   1.786
Avg. volume 6M:   0.000
Avg. price 1Y:   1.779
Avg. volume 1Y:   0.000
Volatility 1M:   79.55%
Volatility 6M:   123.87%
Volatility 1Y:   126.08%
Volatility 3Y:   125.63%