BNP Paribas Knock-Out PAYC
/ DE000PC6JZ29
BNP Paribas Knock-Out PAYC/ DE000PC6JZ29 /
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: |
|
- |