BNP Paribas Knock-Out PAYC
/ DE000PC88NZ4
BNP Paribas Knock-Out PAYC/ DE000PC88NZ4 /
2024-09-23 4:43:08 PM |
Chg.+0.10 |
Bid4:43:37 PM |
Ask4:43:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.32EUR |
+1.61% |
6.31 Bid Size: 23,400 |
6.35 Ask Size: 23,400 |
Paycom Software Inc |
240.5083 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC88NZ |
Currency: |
EUR |
Underlying: |
Paycom Software Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
240.5083 USD |
Maturity: |
Endless |
Issue date: |
2024-05-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.39 |
Knock-out: |
192.4066 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.8712 |
Distance to knock-out %: |
-14.53% |
Distance to strike price: |
-64.976 |
Distance to strike price %: |
-43.16% |
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 %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.37 |
High: |
6.37 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.94% |
1 Month |
|
|
-9.59% |
3 Months |
|
|
-27.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.50 |
6.04 |
1M High / 1M Low: |
7.72 |
6.04 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |