BNP Paribas Knock-Out PAYC/  DE000PC6JYE8  /

Frankfurt Zert./BNP
2024-05-22  9:50:38 PM Chg.+0.030 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
5.300EUR +0.57% 5.430
Bid Size: 7,100
5.470
Ask Size: 7,100
Paycom Software Inc 122.1927 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JYE
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 122.1927 USD
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 146.6312
Knock-out violated on: -
Distance to knock-out: 27.574
Distance to knock-out %: 16.95%
Distance to strike price: 50.0896
Distance to strike price %: 30.79%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.310
High: 5.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month
  -15.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.510 5.270
1M High / 1M Low: 6.670 4.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.360
Avg. volume 1W:   0.000
Avg. price 1M:   5.387
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -