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BNP Paribas Knock-Out PAYX/  DE000PF7VDD4  /

Frankfurt Zert./BNP
2024-07-17  2:21:05 PM Chg.-0.020 Bid2:32:15 PM Ask2:32:15 PM Underlying Strike price Expiration date Option type
1.370EUR -1.44% 1.380
Bid Size: 2,600		 1.480
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: 1.390
High: 1.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+82.67%
1 Month
  -11.61%
3 Months  
+13.22%
YTD
  -1.44%
1 Year
  -25.95%
3 Years
  -23.03%
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 0.750
1M High / 1M Low: 1.680 0.710
6M High / 6M Low: 1.840 0.710
High (YTD): 2024-04-09 1.840
Low (YTD): 2024-07-08 0.710
52W High: 2023-07-26 2.410
52W Low: 2023-11-01 0.560
Avg. price 1W:   0.992
Avg. volume 1W:   0.000
Avg. price 1M:   1.118
Avg. volume 1M:   0.000
Avg. price 6M:   1.406
Avg. volume 6M:   0.000
Avg. price 1Y:   1.503
Avg. volume 1Y:   0.000
Volatility 1M:   237.17%
Volatility 6M:   149.40%
Volatility 1Y:   158.31%
Volatility 3Y:   153.13%