BNP Paribas Knock-Out PAYC/  DE000PC68FT5  /

EUWAX
6/13/2024  9:42:49 PM Chg.+0.35 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
12.98EUR +2.77% -
Bid Size: -
-
Ask Size: -
Paycom Software Inc 280.446 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC68FT
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 280.446 USD
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.05
Knock-out: 224.3568
Knock-out violated on: -
Distance to knock-out: -74.7784
Distance to knock-out %: -56.35%
Distance to strike price: -126.6512
Distance to strike price %: -95.43%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.65
High: 13.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+31.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.76 12.39
1M High / 1M Low: 12.76 9.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.56
Avg. volume 1W:   0.00
Avg. price 1M:   10.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -