OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PAYC/  DE000PC6JYF5  /

Frankfurt Zert./BNP
6/20/2024  10:20:47 AM Chg.+0.060 Bid10:23:52 AM Ask10:23:52 AM Underlying Strike price Expiration date Option type
3.740EUR +1.63% 3.730
Bid Size: 9,000		 4.050
Ask Size: 9,000		 Paycom Software Inc 102.3297 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JYF
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 102.3297 USD
Maturity: Endless
Issue date: 3/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 122.7956
Knock-out violated on: -
Distance to knock-out: 17.0692
Distance to knock-out %: 13.00%
Distance to strike price: 36.1125
Distance to strike price %: 27.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.38
Spread %: 10.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.740
High: 3.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month
  -47.69%
3 Months
  -55.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 3.660
1M High / 1M Low: 7.180 3.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.726
Avg. volume 1W:   0.000
Avg. price 1M:   4.908
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -