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BNP Paribas Knock-Out PAYX/  DE000PF6XCV6  /

Frankfurt Zert./BNP
8/16/2024  1:50:40 PM Chg.-0.020 Bid8/16/2024 Ask8/16/2024 Underlying Strike price Expiration date Option type
3.080EUR -0.65% 3.080
Bid Size: 2,600		 3.180
Ask Size: 2,600		 Paychex Inc 92.5265 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6XCV
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 92.5265 -
Maturity: Endless
Issue date: 2/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 92.5265
Knock-out violated on: -
Distance to knock-out: 21.9238
Distance to knock-out %: 19.16%
Distance to strike price: 21.9238
Distance to strike price %: 19.16%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.110
High: 3.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month  
+4.05%
3 Months
  -5.23%
YTD  
+8.07%
1 Year
  -10.47%
3 Years
  -10.98%
5 Years     -
10 Years     -
1W High / 1W Low: 3.100 2.890
1M High / 1M Low: 3.360 2.840
6M High / 6M Low: 3.370 2.280
High (YTD): 4/9/2024 3.370
Low (YTD): 7/8/2024 2.280
52W High: 12/19/2023 3.750
52W Low: 11/1/2023 2.050
Avg. price 1W:   3.016
Avg. volume 1W:   0.000
Avg. price 1M:   3.043
Avg. volume 1M:   0.000
Avg. price 6M:   2.949
Avg. volume 6M:   0.000
Avg. price 1Y:   2.963
Avg. volume 1Y:   0.000
Volatility 1M:   67.11%
Volatility 6M:   70.45%
Volatility 1Y:   71.33%
Volatility 3Y:   76.89%