BNP Paribas Knock-Out PAYX
/ DE000PF7VDD4
BNP Paribas Knock-Out PAYX/ DE000PF7VDD4 /
18/09/2024 18:35:23 |
Chg.-0.020 |
Bid18/09/2024 |
Ask18/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.200EUR |
-0.90% |
2.200 Bid Size: 7,200 |
2.210 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: |
2.240 |
High: |
2.240 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.77% |
1 Month |
|
|
+50.68% |
3 Months |
|
|
+34.97% |
YTD |
|
|
+58.27% |
1 Year |
|
|
+60.58% |
3 Years |
|
|
+46.67% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.280 |
2.080 |
1M High / 1M Low: |
2.280 |
1.390 |
6M High / 6M Low: |
2.280 |
0.710 |
High (YTD): |
13/09/2024 |
2.280 |
Low (YTD): |
08/07/2024 |
0.710 |
52W High: |
13/09/2024 |
2.280 |
52W Low: |
01/11/2023 |
0.560 |
Avg. price 1W: |
|
2.208 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.903 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.450 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.451 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
97.63% |
Volatility 6M: |
|
155.35% |
Volatility 1Y: |
|
161.78% |
Volatility 3Y: |
|
155.02% |