OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PAYX/  DE000PF66SV1  /

Frankfurt Zert./BNP
04/10/2024  21:50:32 Chg.0.000 Bid21:58:46 Ask21:58:46 Underlying Strike price Expiration date Option type
2.750EUR 0.00% 2.730
Bid Size: 2,300		 2.740
Ask Size: 2,300		 Paychex Inc 109.2906 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF66SV
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 109.2906 -
Maturity: Endless
Issue date: 22/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.61
Knock-out: 109.2906
Knock-out violated on: -
Distance to knock-out: 16.1496
Distance to knock-out %: 12.87%
Distance to strike price: 16.1496
Distance to strike price %: 12.87%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 2.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.57%
1 Month  
+41.75%
3 Months  
+172.28%
YTD  
+76.28%
1 Year  
+70.81%
3 Years  
+12.70%
5 Years     -
10 Years     -
1W High / 1W Low: 2.900 2.290
1M High / 1M Low: 2.900 1.940
6M High / 6M Low: 2.900 0.890
High (YTD): 01/10/2024 2.900
Low (YTD): 08/07/2024 0.890
52W High: 01/10/2024 2.900
52W Low: 01/11/2023 0.730
Avg. price 1W:   2.712
Avg. volume 1W:   0.000
Avg. price 1M:   2.370
Avg. volume 1M:   0.000
Avg. price 6M:   1.717
Avg. volume 6M:   .581
Avg. price 1Y:   1.682
Avg. volume 1Y:   .294
Volatility 1M:   119.68%
Volatility 6M:   136.18%
Volatility 1Y:   135.58%
Volatility 3Y:   136.56%