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BNP Paribas Knock-Out PAYX/  DE000PF6HKT6  /

Frankfurt Zert./BNP
17/07/2024  12:21:15 Chg.-0.020 Bid12:27:06 Ask12:27:06 Underlying Strike price Expiration date Option type
3.950EUR -0.50% 3.960
Bid Size: 2,600		 4.060
Ask Size: 2,600		 Paychex Inc 80.908 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6HKT
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 80.908 -
Maturity: Endless
Issue date: 01/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 88.9988
Knock-out violated on: -
Distance to knock-out: 24.3463
Distance to knock-out %: 21.48%
Distance to strike price: 32.4371
Distance to strike price %: 28.62%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.970
High: 3.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.26%
1 Month
  -4.82%
3 Months  
+4.77%
YTD  
+4.22%
1 Year
  -3.66%
3 Years  
+8.82%
5 Years     -
10 Years     -
1W High / 1W Low: 3.970 3.340
1M High / 1M Low: 4.280 3.300
6M High / 6M Low: 4.360 3.300
High (YTD): 09/04/2024 4.360
Low (YTD): 08/07/2024 3.300
52W High: 26/07/2023 4.700
52W Low: 01/11/2023 3.010
Avg. price 1W:   3.574
Avg. volume 1W:   0.000
Avg. price 1M:   3.716
Avg. volume 1M:   0.000
Avg. price 6M:   3.943
Avg. volume 6M:   0.000
Avg. price 1Y:   3.972
Avg. volume 1Y:   0.000
Volatility 1M:   74.32%
Volatility 6M:   50.36%
Volatility 1Y:   52.65%
Volatility 3Y:   59.36%