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BNP Paribas Knock-Out PAYC/  DE000PC68FT5  /

Frankfurt Zert./BNP
20/09/2024  21:50:31 Chg.+0.260 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
9.920EUR +2.69% 9.960
Bid Size: 7,800		 10.000
Ask Size: 7,800		 Paycom Software Inc 281.1031 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC68FT
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 281.1031 USD
Maturity: Endless
Issue date: 25/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.53
Knock-out: 224.8825
Knock-out violated on: -
Distance to knock-out: -50.9551
Distance to knock-out %: -33.86%
Distance to strike price: -101.3174
Distance to strike price %: -67.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.730
High: 10.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month
  -8.32%
3 Months
  -20.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.150 9.660
1M High / 1M Low: 11.390 9.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.948
Avg. volume 1W:   0.000
Avg. price 1M:   10.519
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -