BNP Paribas Knock-Out PAYC
/ DE000PC6JYF5
BNP Paribas Knock-Out PAYC/ DE000PC6JYF5 /
| 04/10/2024 20:45:02 |
Chg.+0.07 |
Bid21:17:34 |
Ask21:17:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.63EUR |
+1.26% |
5.67
Bid Size: 23,400 |
5.71
Ask Size: 23,400 |
Paycom Software Inc |
104.8968 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6JYF |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
104.8968 USD |
| Maturity: |
Endless |
| Issue date: |
13/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
125.8762 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.889 |
| Distance to knock-out %: |
22.38% |
| Distance to strike price: |
51.9002 |
| Distance to strike price %: |
35.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.64 |
| High: |
5.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
+11.71% |
| 3 Months |
|
|
+48.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.68 |
5.53 |
| 1M High / 1M Low: |
6.20 |
4.63 |
| 6M High / 6M Low: |
9.76 |
3.48 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.58% |
| Volatility 6M: |
|
94.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
