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BNP Paribas Knock-Out PAYX/  DE000PF6XCU8  /

Frankfurt Zert./BNP
10/18/2024  9:50:29 PM Chg.-0.090 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
4.920EUR -1.80% 4.930
Bid Size: 2,300		 4.940
Ask Size: 2,300		 Paychex Inc 88.7002 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6XCU
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 88.7002 -
Maturity: Endless
Issue date: 2/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 88.7002
Knock-out violated on: -
Distance to knock-out: 39.0528
Distance to knock-out %: 30.57%
Distance to strike price: 39.0528
Distance to strike price %: 30.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.010
High: 5.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.35%
1 Month  
+20.00%
3 Months  
+46.87%
YTD  
+48.64%
1 Year  
+43.02%
3 Years  
+20.00%
5 Years     -
10 Years     -
1W High / 1W Low: 5.010 4.920
1M High / 1M Low: 5.010 4.040
6M High / 6M Low: 5.010 2.780
High (YTD): 10/17/2024 5.010
Low (YTD): 7/8/2024 2.780
52W High: 10/17/2024 5.010
52W Low: 11/1/2023 2.510
Avg. price 1W:   4.986
Avg. volume 1W:   0.000
Avg. price 1M:   4.537
Avg. volume 1M:   0.000
Avg. price 6M:   3.689
Avg. volume 6M:   0.000
Avg. price 1Y:   3.566
Avg. volume 1Y:   0.000
Volatility 1M:   62.34%
Volatility 6M:   61.22%
Volatility 1Y:   60.89%
Volatility 3Y:   67.24%