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BNP Paribas Knock-Out PAYC/  DE000PC6JZ52  /

Frankfurt Zert./BNP
20/09/2024  10:50:30 Chg.+0.050 Bid10:54:52 Ask10:54:52 Underlying Strike price Expiration date Option type
4.490EUR +1.13% 4.500
Bid Size: 7,700		 4.820
Ask Size: 7,700		 Paycom Software Inc 220.8016 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JZ5
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 220.8016 USD
Maturity: Endless
Issue date: 13/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.43
Knock-out: 220.8016
Knock-out violated on: -
Distance to knock-out: -43.5968
Distance to knock-out %: -28.26%
Distance to strike price: -43.5968
Distance to strike price %: -28.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.510
High: 4.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.61%
1 Month
  -22.45%
3 Months
  -37.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.900 4.440
1M High / 1M Low: 6.130 4.440
6M High / 6M Low: 7.680 1.510
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.744
Avg. volume 1W:   0.000
Avg. price 1M:   5.317
Avg. volume 1M:   0.000
Avg. price 6M:   5.202
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.86%
Volatility 6M:   145.45%
Volatility 1Y:   -
Volatility 3Y:   -