BNP Paribas Knock-Out PAYC
/ DE000PC6JYF5
BNP Paribas Knock-Out PAYC/ DE000PC6JYF5 /
20/09/2024 21:50:31 |
Chg.-0.270 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
5.940EUR |
-4.35% |
5.900 Bid Size: 7,800 |
5.940 Ask Size: 7,800 |
Paycom Software Inc |
104.5359 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6JYF |
Currency: |
EUR |
Underlying: |
Paycom Software Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
104.5359 USD |
Maturity: |
Endless |
Issue date: |
13/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.57 |
Knock-out: |
125.4431 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.1223 |
Distance to knock-out %: |
25.33% |
Distance to strike price: |
56.8509 |
Distance to strike price %: |
37.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.150 |
High: |
6.170 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.02% |
1 Month |
|
|
+16.02% |
3 Months |
|
|
+41.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.210 |
5.790 |
1M High / 1M Low: |
6.210 |
4.610 |
6M High / 6M Low: |
9.760 |
3.470 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.964 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.464 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.890 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.12% |
Volatility 6M: |
|
91.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |