BNP Paribas Knock-Out PAYC/  DE000PC6LRY6  /

EUWAX
19/06/2024  21:39:02 Chg.+0.06 Bid21:50:02 Ask21:50:02 Underlying Strike price Expiration date Option type
6.60EUR +0.92% 6.58
Bid Size: 1,516
-
Ask Size: -
Paycom Software Inc 210.3792 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6LRY
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 210.3792 USD
Maturity: Endless
Issue date: 13/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 210.3792
Knock-out violated on: -
Distance to knock-out: -64.476
Distance to knock-out %: -49.06%
Distance to strike price: -64.476
Distance to strike price %: -49.06%

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: 6.54
High: 6.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.43%
1 Month  
+130.77%
3 Months  
+220.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.64 6.32
1M High / 1M Low: 6.64 3.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -