BNP Paribas Knock-Out PAYC/  DE000PC6LRY6  /

Frankfurt Zert./BNP
2024-06-14  9:50:37 PM Chg.-0.120 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
6.530EUR -1.80% 6.510
Bid Size: 8,900
6.550
Ask Size: 8,900
Paycom Software Inc 210.3407 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6LRY
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 210.3407 USD
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.04
Knock-out: 210.3407
Knock-out violated on: -
Distance to knock-out: -64.4577
Distance to knock-out %: -48.82%
Distance to strike price: -64.4577
Distance to strike price %: -48.82%

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: 6.750
High: 6.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+123.63%
3 Months  
+221.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.650 6.200
1M High / 1M Low: 6.650 2.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.428
Avg. volume 1W:   0.000
Avg. price 1M:   4.962
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -