BNP Paribas Knock-Out PAYC/  DE000PC6JZ29  /

Frankfurt Zert./BNP
30/08/2024  21:50:40 Chg.-0.120 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
5.500EUR -2.14% 5.530
Bid Size: 8,100
5.570
Ask Size: 8,100
Paycom Software Inc 103.9682 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JZ2
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 103.9682 USD
Maturity: Endless
Issue date: 13/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 103.9682
Knock-out violated on: -
Distance to knock-out: 44.7911
Distance to knock-out %: 32.25%
Distance to strike price: 44.7911
Distance to strike price %: 32.25%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.600
High: 5.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month
  -9.39%
3 Months  
+31.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.680 5.500
1M High / 1M Low: 6.070 4.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.572
Avg. volume 1W:   0.000
Avg. price 1M:   5.324
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -