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BNP Paribas Knock-Out PAYX/  DE000PF6XCV6  /

EUWAX
02/09/2024  17:57:22 Chg.-0.02 Bid18:18:36 Ask18:18:36 Underlying Strike price Expiration date Option type
3.47EUR -0.57% 3.46
Bid Size: 1,250		 3.58
Ask Size: 1,250		 Paychex Inc 92.9789 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6XCV
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 92.9789 -
Maturity: Endless
Issue date: 12/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 92.9789
Knock-out violated on: -
Distance to knock-out: 12.3205
Distance to knock-out %: 11.70%
Distance to strike price: 12.3205
Distance to strike price %: 11.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+9.46%
3 Months  
+27.11%
YTD  
+21.75%
1 Year  
+1.46%
3 Years  
+14.14%
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.38
1M High / 1M Low: 3.49 2.89
6M High / 6M Low: 3.49 2.30
High (YTD): 30/08/2024 3.49
Low (YTD): 08/07/2024 2.30
52W High: 19/12/2023 3.74
52W Low: 01/11/2023 2.05
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   54.95%
Volatility 6M:   70.85%
Volatility 1Y:   71.11%
Volatility 3Y:   74.74%