BNP Paribas Knock-Out PAYX/  DE000PF7VDD4  /

Frankfurt Zert./BNP
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%