BNP Paribas Knock-Out PAYC/  DE000PC6JZ29  /

Frankfurt Zert./BNP
2024-06-18  9:50:37 PM Chg.-0.060 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
3.890EUR -1.52% 3.860
Bid Size: 9,100
3.900
Ask Size: 9,100
Paycom Software Inc 102.2767 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JZ2
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 102.2767 USD
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 102.2767
Knock-out violated on: -
Distance to knock-out: 37.4524
Distance to knock-out %: 28.23%
Distance to strike price: 37.4524
Distance to strike price %: 28.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.020
High: 4.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month
  -48.55%
3 Months
  -54.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.130 3.840
1M High / 1M Low: 7.360 3.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.994
Avg. volume 1W:   0.000
Avg. price 1M:   5.204
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -