BNP Paribas Knock-Out PAYX
/ DE000PF7VDD4
BNP Paribas Knock-Out PAYX/ DE000PF7VDD4 /
| 2024-07-17 1:52:50 PM |
Chg.-0.01 |
Bid2:05:21 PM |
Ask2:05:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
-0.72% |
1.37
Bid Size: 2,600 |
1.47
Ask Size: 2,600 |
Paychex Inc |
109.5486 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7VDD |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
109.5486 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.03 |
| Knock-out: |
109.5486 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7965 |
| Distance to knock-out %: |
3.35% |
| Distance to strike price: |
3.7965 |
| Distance to strike price %: |
3.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+86.49% |
| 1 Month |
|
|
-11.54% |
| 3 Months |
|
|
+15.97% |
| YTD |
|
|
-0.72% |
| 1 Year |
|
|
-25.41% |
| 3 Years |
|
|
-23.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
0.73 |
| 1M High / 1M Low: |
1.68 |
0.71 |
| 6M High / 6M Low: |
1.84 |
0.71 |
| High (YTD): |
2024-04-09 |
1.84 |
| Low (YTD): |
2024-07-08 |
0.71 |
| 52W High: |
2023-07-26 |
2.43 |
| 52W Low: |
2023-11-01 |
0.56 |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
242.50% |
| Volatility 6M: |
|
151.21% |
| Volatility 1Y: |
|
158.91% |
| Volatility 3Y: |
|
149.04% |
