BNP Paribas Knock-Out PAYC/  DE000PC6JZ29  /

Frankfurt Zert./BNP
2024-07-26  9:50:42 PM Chg.+0.080 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
5.850EUR +1.39% 5.800
Bid Size: 7,900
5.840
Ask Size: 7,900
Paycom Software Inc 103.2893 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JZ2
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 103.2893 USD
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 103.2893
Knock-out violated on: -
Distance to knock-out: 51.6415
Distance to knock-out %: 35.18%
Distance to strike price: 51.6415
Distance to strike price %: 35.18%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.770
High: 5.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.01%
1 Month  
+50.39%
3 Months
  -31.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.030 5.360
1M High / 1M Low: 6.030 3.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.692
Avg. volume 1W:   0.000
Avg. price 1M:   4.615
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -