BNP Paribas Knock-Out PAYX
/ DE000PF7VDD4
BNP Paribas Knock-Out PAYX/ DE000PF7VDD4 /
8/16/2024 5:50:36 PM |
Chg.-0.050 |
Bid8/16/2024 |
Ask8/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.480EUR |
-3.27% |
1.480 Bid Size: 7,800 |
1.490 Ask Size: 7,800 |
Paychex Inc |
109.8088 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF7VDD |
Currency: |
EUR |
Underlying: |
Paychex Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
109.8088 - |
Maturity: |
Endless |
Issue date: |
3/11/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.49 |
Knock-out: |
109.8088 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.6415 |
Distance to knock-out %: |
4.06% |
Distance to strike price: |
4.6415 |
Distance to strike price %: |
4.06% |
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 %: |
0.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.540 |
High: |
1.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.23% |
1 Month |
|
|
+6.47% |
3 Months |
|
|
-12.94% |
YTD |
|
|
+6.47% |
1 Year |
|
|
-26.37% |
3 Years |
|
|
-36.21% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.530 |
1.310 |
1M High / 1M Low: |
1.770 |
1.270 |
6M High / 6M Low: |
1.840 |
0.710 |
High (YTD): |
4/9/2024 |
1.840 |
Low (YTD): |
7/8/2024 |
0.710 |
52W High: |
12/19/2023 |
2.280 |
52W Low: |
11/1/2023 |
0.560 |
Avg. price 1W: |
|
1.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.466 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.393 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.445 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
139.49% |
Volatility 6M: |
|
154.91% |
Volatility 1Y: |
|
161.44% |
Volatility 3Y: |
|
154.37% |