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BNP Paribas Knock-Out PAYX/  DE000PF7YM84  /

EUWAX
1/24/2025  11:52:49 AM Chg.-0.06 Bid1:47:56 PM Ask1:47:56 PM Underlying Strike price Expiration date Option type
3.81EUR -1.55% 3.77
Bid Size: 2,100		 3.87
Ask Size: 2,100		 Paychex Inc 104.8152 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7YM8
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 104.8152 -
Maturity: Endless
Issue date: 3/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 115.2967
Knock-out violated on: -
Distance to knock-out: 21.2843
Distance to knock-out %: 15.58%
Distance to strike price: 31.7658
Distance to strike price %: 23.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.30%
1 Month  
+11.73%
3 Months  
+5.54%
YTD  
+6.42%
1 Year  
+65.65%
3 Years  
+29.15%
5 Years     -
1W High / 1W Low: 4.11 3.88
1M High / 1M Low: 4.13 3.11
6M High / 6M Low: 4.35 2.07
High (YTD): 1/16/2025 4.13
Low (YTD): 1/6/2025 3.11
52W High: 11/8/2024 4.35
52W Low: 7/8/2024 1.48
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   0.00
Volatility 1M:   74.90%
Volatility 6M:   76.66%
Volatility 1Y:   87.59%
Volatility 3Y:   100.73%