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BNP Paribas Knock-Out PAYX/  DE000PF7YM84  /

EUWAX
07/10/2024  08:58:47 Chg.-0.03 Bid10:28:17 Ask10:28:17 Underlying Strike price Expiration date Option type
3.30EUR -0.90% 3.28
Bid Size: 2,300		 3.38
Ask Size: 2,300		 Paychex Inc 102.4958 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7YM8
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 102.4958 -
Maturity: Endless
Issue date: 15/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 112.7454
Knock-out violated on: -
Distance to knock-out: 12.7457
Distance to knock-out %: 10.16%
Distance to strike price: 22.9953
Distance to strike price %: 18.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+32.53%
3 Months  
+108.86%
YTD  
+57.89%
1 Year  
+52.78%
3 Years  
+12.63%
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 2.86
1M High / 1M Low: 3.48 2.74
6M High / 6M Low: 3.48 1.48
High (YTD): 01/10/2024 3.48
Low (YTD): 08/07/2024 1.48
52W High: 01/10/2024 3.48
52W Low: 01/11/2023 1.26
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   92.39%
Volatility 6M:   99.36%
Volatility 1Y:   97.88%
Volatility 3Y:   99.59%