BNP Paribas Knock-Out PAYC/  DE000PC68FT5  /

EUWAX
2024-05-17  9:49:01 PM Chg.-0.05 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
9.11EUR -0.55% -
Bid Size: -
-
Ask Size: -
Paycom Software Inc 280.5429 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC68FT
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 280.5429 USD
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.84
Knock-out: 224.4343
Knock-out violated on: -
Distance to knock-out: -44.0477
Distance to knock-out %: -27.12%
Distance to strike price: -95.6714
Distance to strike price %: -58.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.21
High: 9.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.53%
1 Month  
+5.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.84 9.11
1M High / 1M Low: 10.65 8.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.48
Avg. volume 1W:   0.00
Avg. price 1M:   9.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -