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BNP Paribas Knock-Out PAYX/  DE000PF6XCU8  /

Frankfurt Zert./BNP
1/24/2025  1:55:11 PM Chg.-0.090 Bid2:03:48 PM Ask2:03:48 PM Underlying Strike price Expiration date Option type
5.200EUR -1.70% 5.210
Bid Size: 2,100		 5.310
Ask Size: 2,100		 Paychex Inc 90.3397 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6XCU
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 90.3397 -
Maturity: Endless
Issue date: 2/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 90.3397
Knock-out violated on: -
Distance to knock-out: 46.2413
Distance to knock-out %: 33.86%
Distance to strike price: 46.2413
Distance to strike price %: 33.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.280
High: 5.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.31%
1 Month  
+6.78%
3 Months  
+4.84%
YTD  
+4.42%
1 Year  
+46.89%
3 Years  
+30.65%
5 Years     -
1W High / 1W Low: 5.550 5.290
1M High / 1M Low: 5.580 4.510
6M High / 6M Low: 5.710 3.380
High (YTD): 1/16/2025 5.580
Low (YTD): 1/6/2025 4.510
52W High: 11/11/2024 5.710
52W Low: 7/8/2024 2.780
Avg. price 1W:   5.418
Avg. volume 1W:   0.000
Avg. price 1M:   5.104
Avg. volume 1M:   0.000
Avg. price 6M:   4.591
Avg. volume 6M:   0.000
Avg. price 1Y:   4.010
Avg. volume 1Y:   0.000
Volatility 1M:   53.41%
Volatility 6M:   54.28%
Volatility 1Y:   56.95%
Volatility 3Y:   67.68%