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BNP Paribas Knock-Out PAYX/  DE000PF6HKP4  /

Frankfurt Zert./BNP
9/18/2024  6:50:24 PM Chg.-0.020 Bid9/18/2024 Ask9/18/2024 Underlying Strike price Expiration date Option type
6.340EUR -0.31% 6.330
Bid Size: 7,200		 6.340
Ask Size: 7,200		 Paychex Inc 64.302 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6HKP
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 64.302 -
Maturity: Endless
Issue date: 2/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 70.7322
Knock-out violated on: -
Distance to knock-out: 39.6881
Distance to knock-out %: 35.94%
Distance to strike price: 46.1183
Distance to strike price %: 41.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.380
High: 6.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+13.21%
3 Months  
+9.31%
YTD  
+20.99%
1 Year  
+20.99%
3 Years  
+39.96%
5 Years     -
10 Years     -
1W High / 1W Low: 6.430 6.250
1M High / 1M Low: 6.430 5.500
6M High / 6M Low: 6.430 4.870
High (YTD): 9/13/2024 6.430
Low (YTD): 7/8/2024 4.870
52W High: 9/13/2024 6.430
52W Low: 11/1/2023 4.510
Avg. price 1W:   6.358
Avg. volume 1W:   0.000
Avg. price 1M:   6.035
Avg. volume 1M:   0.000
Avg. price 6M:   5.580
Avg. volume 6M:   0.000
Avg. price 1Y:   5.486
Avg. volume 1Y:   0.000
Volatility 1M:   29.30%
Volatility 6M:   37.97%
Volatility 1Y:   38.38%
Volatility 3Y:   44.52%