BNP Paribas Knock-Out PAYC/  DE000PC6JZ60  /

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
6.500EUR +4.17% 6.540
Bid Size: 7,800
6.580
Ask Size: 7,800
Paycom Software Inc 240.9429 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JZ6
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 240.9429 USD
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.32
Knock-out: 240.9429
Knock-out violated on: -
Distance to knock-out: -65.342
Distance to knock-out %: -43.42%
Distance to strike price: -65.342
Distance to strike price %: -43.42%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.310
High: 6.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month
  -12.16%
3 Months
  -27.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.720 6.240
1M High / 1M Low: 7.950 6.240
6M High / 6M Low: 9.560 3.330
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.520
Avg. volume 1W:   0.000
Avg. price 1M:   7.081
Avg. volume 1M:   0.000
Avg. price 6M:   7.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.49%
Volatility 6M:   93.57%
Volatility 1Y:   -
Volatility 3Y:   -