BNP Paribas Knock-Out PAYX
/ DE000PF7YM84
BNP Paribas Knock-Out PAYX/ DE000PF7YM84 /
| 9/2/2024 2:58:37 PM |
Chg.-0.03 |
Bid3:24:19 PM |
Ask3:24:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
-1.12% |
2.65
Bid Size: 2,500 |
2.75
Ask Size: 2,500 |
Paychex Inc |
101.4939 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7YM8 |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
101.4939 - |
| Maturity: |
Endless |
| Issue date: |
3/15/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.37 |
| Knock-out: |
111.6433 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.3439 |
| Distance to knock-out %: |
-6.02% |
| Distance to strike price: |
3.8055 |
| Distance to strike price %: |
3.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.69 |
| High: |
2.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.29% |
| 3 Months |
|
|
+37.31% |
| YTD |
|
|
+26.79% |
| 1 Year |
|
|
-0.75% |
| 3 Years |
|
|
+8.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
2.57 |
| 1M High / 1M Low: |
2.68 |
2.07 |
| 6M High / 6M Low: |
2.68 |
1.48 |
| High (YTD): |
8/30/2024 |
2.68 |
| Low (YTD): |
7/8/2024 |
1.48 |
| 52W High: |
12/19/2023 |
2.98 |
| 52W Low: |
11/1/2023 |
1.26 |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.09% |
| Volatility 6M: |
|
98.98% |
| Volatility 1Y: |
|
99.90% |
| Volatility 3Y: |
|
99.66% |
