BNP Paribas Knock-Out PAYC/  DE000PC6JYH1  /

Frankfurt Zert./BNP
2024-09-20  9:50:33 PM Chg.+0.260 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
8.130EUR +3.30% 8.170
Bid Size: 7,800
8.210
Ask Size: 7,800
Paycom Software Inc 261.085 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: 261.085 USD
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.86
Knock-out: 208.868
Knock-out violated on: -
Distance to knock-out: -36.6094
Distance to knock-out %: -24.33%
Distance to strike price: -83.3852
Distance to strike price %: -55.41%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.940
High: 8.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -9.97%
3 Months
  -23.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.350 7.870
1M High / 1M Low: 9.590 7.870
6M High / 6M Low: 11.260 4.990
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.152
Avg. volume 1W:   0.000
Avg. price 1M:   8.718
Avg. volume 1M:   0.000
Avg. price 6M:   8.724
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.96%
Volatility 6M:   71.95%
Volatility 1Y:   -
Volatility 3Y:   -