OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PAYX/  DE000PF7VDD4  /

EUWAX
18/09/2024  17:35:28 Chg.-0.09 Bid18:30:25 Ask18:30:25 Underlying Strike price Expiration date Option type
2.14EUR -4.04% 2.20
Bid Size: 7,200		 2.21
Ask Size: 7,200		 Paychex Inc 110.8536 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7VDD
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 110.8536 -
Maturity: Endless
Issue date: 11/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.42
Knock-out: 110.8536
Knock-out violated on: -
Distance to knock-out: -0.4333
Distance to knock-out %: -0.39%
Distance to strike price: -0.4333
Distance to strike price %: -0.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month  
+46.58%
3 Months  
+31.29%
YTD  
+53.96%
1 Year  
+56.20%
3 Years  
+44.59%
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 2.07
1M High / 1M Low: 2.27 1.39
6M High / 6M Low: 2.27 0.71
High (YTD): 13/09/2024 2.27
Low (YTD): 08/07/2024 0.71
52W High: 13/09/2024 2.27
52W Low: 01/11/2023 0.56
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   102.06%
Volatility 6M:   155.63%
Volatility 1Y:   162.11%
Volatility 3Y:   150.86%