BNP Paribas Knock-Out PAYX
/ DE000PF7YM84
BNP Paribas Knock-Out PAYX/ DE000PF7YM84 /
| 8/16/2024 5:35:13 PM |
Chg.-0.090 |
Bid5:39:41 PM |
Ask5:39:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
-3.93% |
2.190
Bid Size: 7,800 |
2.200
Ask Size: 7,800 |
Paychex Inc |
101.0001 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7YM8 |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
101.0001 - |
| Maturity: |
Endless |
| Issue date: |
3/15/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.01 |
| Knock-out: |
111.1001 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.3502 |
| Distance to knock-out %: |
2.93% |
| Distance to strike price: |
13.4502 |
| Distance to strike price %: |
11.75% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.300 |
| High: |
2.300 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.92% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
-10.20% |
| YTD |
|
|
+5.26% |
| 1 Year |
|
|
-18.22% |
| 3 Years |
|
|
-23.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.070 |
| 1M High / 1M Low: |
2.530 |
2.020 |
| 6M High / 6M Low: |
2.570 |
1.470 |
| High (YTD): |
4/9/2024 |
2.570 |
| Low (YTD): |
7/8/2024 |
1.470 |
| 52W High: |
12/19/2023 |
2.980 |
| 52W Low: |
11/1/2023 |
1.260 |
| Avg. price 1W: |
|
2.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.173 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
91.22% |
| Volatility 6M: |
|
97.21% |
| Volatility 1Y: |
|
99.10% |
| Volatility 3Y: |
|
102.59% |
