BNP Paribas Knock-Out PAYC
/ DE000PG1MGN7
BNP Paribas Knock-Out PAYC/ DE000PG1MGN7 /
| 2024-07-05 9:50:36 PM |
Chg.+0.130 |
Bid9:58:18 PM |
Ask9:58:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.730EUR |
+3.61% |
3.740
Bid Size: 9,100 |
3.780
Ask Size: 9,100 |
Paycom Software Inc |
180.2467 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1MGN |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
180.2467 USD |
| Maturity: |
Endless |
| Issue date: |
2024-05-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.46 |
| Knock-out: |
180.2467 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.7203 |
| Distance to knock-out %: |
-29.34% |
| Distance to strike price: |
-37.7203 |
| Distance to strike price %: |
-29.34% |
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 %: |
1.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.600 |
| High: |
3.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
+9.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.770 |
3.600 |
| 1M High / 1M Low: |
3.920 |
3.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.654 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
