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BNP Paribas Knock-Out PAYX/  DE000PF8CM14  /

Frankfurt Zert./BNP
8/16/2024  2:21:07 PM Chg.-0.020 Bid2:32:21 PM Ask2:32:21 PM Underlying Strike price Expiration date Option type
1.600EUR -1.23% 1.590
Bid Size: 2,600		 1.690
Ask Size: 2,600		 Paychex Inc 108.757 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8CM1
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 108.757 -
Maturity: Endless
Issue date: 3/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.08
Knock-out: 108.757
Knock-out violated on: -
Distance to knock-out: 5.6933
Distance to knock-out %: 4.97%
Distance to strike price: 5.6933
Distance to strike price %: 4.97%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+7.38%
3 Months
  -11.11%
YTD  
+8.11%
1 Year
  -23.45%
3 Years
  -33.05%
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.400
1M High / 1M Low: 1.870 1.360
6M High / 6M Low: 1.930 0.800
High (YTD): 4/9/2024 1.930
Low (YTD): 7/8/2024 0.800
52W High: 12/19/2023 2.370
52W Low: 11/1/2023 0.650
Avg. price 1W:   1.538
Avg. volume 1W:   0.000
Avg. price 1M:   1.561
Avg. volume 1M:   65.217
Avg. price 6M:   1.487
Avg. volume 6M:   11.811
Avg. price 1Y:   1.537
Avg. volume 1Y:   5.859
Volatility 1M:   131.03%
Volatility 6M:   144.72%
Volatility 1Y:   149.22%
Volatility 3Y:   145.03%