BNP Paribas Knock-Out PAYC/  DE000PC6JYH1  /

Frankfurt Zert./BNP
2024-06-14  9:50:25 PM Chg.-0.100 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
11.030EUR -0.90% 11.010
Bid Size: 8,900
11.050
Ask Size: 8,900
Paycom Software Inc 260.5112 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JYH
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 260.5112 USD
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.21
Knock-out: 208.409
Knock-out violated on: -
Distance to knock-out: -62.6532
Distance to knock-out %: -47.45%
Distance to strike price: -111.325
Distance to strike price %: -84.32%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.250
High: 11.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month  
+50.07%
3 Months  
+71.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.130 10.680
1M High / 1M Low: 11.130 7.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.910
Avg. volume 1W:   0.000
Avg. price 1M:   9.410
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -