BNP Paribas Knock-Out PAYC
/ DE000PC6JZ52
BNP Paribas Knock-Out PAYC/ DE000PC6JZ52 /
20/09/2024 21:50:33 |
Chg.+0.260 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
4.700EUR |
+5.86% |
4.740 Bid Size: 7,800 |
4.780 Ask Size: 7,800 |
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: |
-3.19 |
Knock-out: |
220.8016 |
Knock-out violated on: |
- |
Distance to knock-out: |
-47.2995 |
Distance to knock-out %: |
-31.43% |
Distance to strike price: |
-47.2995 |
Distance to strike price %: |
-31.43% |
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 %: |
0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.510 |
High: |
4.870 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.29% |
1 Month |
|
|
-16.07% |
3 Months |
|
|
-33.62% |
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: |
|
4.712 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.269 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.217 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.56% |
Volatility 6M: |
|
145.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |