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BNP Paribas Knock-Out PAYC/  DE000PC68TL3  /

Frankfurt Zert./BNP
6/18/2024  9:50:30 PM Chg.+0.050 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
13.130EUR +0.38% 13.130
Bid Size: 9,000		 13.170
Ask Size: 9,000		 Paycom Software Inc 280.497 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC68TL
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 280.497 USD
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.02
Knock-out: 280.497
Knock-out violated on: -
Distance to knock-out: -128.4906
Distance to knock-out %: -96.84%
Distance to strike price: -128.4906
Distance to strike price %: -96.84%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.030
High: 13.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month  
+41.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.170 12.800
1M High / 1M Low: 13.170 9.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.018
Avg. volume 1W:   0.000
Avg. price 1M:   11.709
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -