BNP Paribas Knock-Out PAYC/  DE000PC68TL3  /

EUWAX
19/09/2024  21:44:53 Chg.-0.25 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
9.85EUR -2.48% -
Bid Size: -
-
Ask Size: -
Paycom Software Inc 281.0927 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC68TL
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 281.0927 USD
Maturity: Endless
Issue date: 25/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 281.0927
Knock-out violated on: -
Distance to knock-out: -101.7583
Distance to knock-out %: -67.32%
Distance to strike price: -101.7583
Distance to strike price %: -67.32%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.96
High: 9.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month
  -12.44%
3 Months
  -24.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.46 10.10
1M High / 1M Low: 11.53 10.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.28
Avg. volume 1W:   0.00
Avg. price 1M:   10.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -