BNP Paribas Knock-Out PAYC/  DE000PC6JZ29  /

Frankfurt Zert./BNP
19/06/2024  21:50:43 Chg.-0.030 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
3.860EUR -0.77% 3.860
Bid Size: 1,516
-
Ask Size: -
Paycom Software Inc 102.3032 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JZ2
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 102.3032 USD
Maturity: Endless
Issue date: 13/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 102.3032
Knock-out violated on: -
Distance to knock-out: 36.1651
Distance to knock-out %: 27.52%
Distance to strike price: 36.1651
Distance to strike price %: 27.52%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.910
High: 3.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month
  -48.94%
3 Months
  -54.05%
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:   3.962
Avg. volume 1W:   0.000
Avg. price 1M:   5.145
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -