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BNP Paribas Knock-Out PAYX/  DE000PF8CM14  /

Frankfurt Zert./BNP
17/07/2024  13:50:35 Chg.-0.020 Bid14:13:04 Ask14:13:04 Underlying Strike price Expiration date Option type
1.470EUR -1.34% 1.470
Bid Size: 2,600		 1.570
Ask Size: 2,600		 Paychex Inc 108.5058 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8CM1
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 108.5058 -
Maturity: Endless
Issue date: 26/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.55
Knock-out: 108.5058
Knock-out violated on: -
Distance to knock-out: 4.8393
Distance to knock-out %: 4.27%
Distance to strike price: 4.8393
Distance to strike price %: 4.27%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month
  -10.91%
3 Months  
+13.08%
YTD
  -0.68%
1 Year
  -23.83%
3 Years
  -20.54%
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 0.840
1M High / 1M Low: 1.770 0.800
6M High / 6M Low: 1.930 0.800
High (YTD): 09/04/2024 1.930
Low (YTD): 08/07/2024 0.800
52W High: 26/07/2023 2.500
52W Low: 01/11/2023 0.650
Avg. price 1W:   1.084
Avg. volume 1W:   0.000
Avg. price 1M:   1.212
Avg. volume 1M:   0.000
Avg. price 6M:   1.500
Avg. volume 6M:   0.000
Avg. price 1Y:   1.595
Avg. volume 1Y:   0.000
Volatility 1M:   221.15%
Volatility 6M:   139.78%
Volatility 1Y:   146.34%
Volatility 3Y:   143.87%