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BNP Paribas Knock-Out PAYX/  DE000PF6HKP4  /

Frankfurt Zert./BNP
17/07/2024  16:35:26 Chg.+0.110 Bid16:45:33 Ask16:45:33 Underlying Strike price Expiration date Option type
5.650EUR +1.99% 5.680
Bid Size: 7,800		 5.690
Ask Size: 7,800		 Paychex Inc 63.8309 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6HKP
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 63.8309 -
Maturity: Endless
Issue date: 01/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 70.214
Knock-out violated on: -
Distance to knock-out: 43.1311
Distance to knock-out %: 38.05%
Distance to strike price: 49.5142
Distance to strike price %: 43.68%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.540
High: 5.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.07%
1 Month
  -1.40%
3 Months  
+6.00%
YTD  
+7.82%
1 Year  
+3.48%
3 Years  
+18.70%
5 Years     -
10 Years     -
1W High / 1W Low: 5.540 4.910
1M High / 1M Low: 5.860 4.870
6M High / 6M Low: 5.900 4.870
High (YTD): 22/05/2024 5.900
Low (YTD): 08/07/2024 4.870
52W High: 19/12/2023 6.150
52W Low: 01/11/2023 4.510
Avg. price 1W:   5.142
Avg. volume 1W:   0.000
Avg. price 1M:   5.293
Avg. volume 1M:   0.000
Avg. price 6M:   5.483
Avg. volume 6M:   0.000
Avg. price 1Y:   5.470
Avg. volume 1Y:   0.000
Volatility 1M:   53.09%
Volatility 6M:   36.03%
Volatility 1Y:   37.90%
Volatility 3Y:   44.20%