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BNP Paribas Knock-Out PAYX/  DE000PF7YM84  /

Frankfurt Zert./BNP
1/24/2025  1:55:06 PM Chg.-0.080 Bid2:10:03 PM Ask2:10:03 PM Underlying Strike price Expiration date Option type
3.770EUR -2.08% 3.780
Bid Size: 2,100		 3.880
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: 3.840
High: 3.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.82%
1 Month  
+9.59%
3 Months  
+4.14%
YTD  
+5.90%
1 Year  
+64.63%
3 Years  
+26.94%
5 Years     -
1W High / 1W Low: 4.100 3.850
1M High / 1M Low: 4.130 3.080
6M High / 6M Low: 4.330 2.070
High (YTD): 1/16/2025 4.130
Low (YTD): 1/6/2025 3.080
52W High: 11/11/2024 4.330
52W Low: 7/8/2024 1.470
Avg. price 1W:   3.974
Avg. volume 1W:   0.000
Avg. price 1M:   3.660
Avg. volume 1M:   0.000
Avg. price 6M:   3.235
Avg. volume 6M:   0.000
Avg. price 1Y:   2.689
Avg. volume 1Y:   0.000
Volatility 1M:   74.83%
Volatility 6M:   77.45%
Volatility 1Y:   87.04%
Volatility 3Y:   103.55%