BNP Paribas Knock-Out PAYC/  DE000PC6JZ03  /

EUWAX
2024-05-03  3:57:35 PM Chg.+0.45 Bid4:53:30 PM Ask4:53:30 PM Underlying Strike price Expiration date Option type
2.89EUR +18.44% 2.63
Bid Size: 22,800
2.67
Ask Size: 22,800
Paycom Software Inc 141.8597 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JZ0
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 141.8597 USD
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.98
Knock-out: 141.8597
Knock-out violated on: -
Distance to knock-out: 23.2534
Distance to knock-out %: 14.96%
Distance to strike price: 23.2534
Distance to strike price %: 14.96%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.16%
1 Month
  -48.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.75 2.44
1M High / 1M Low: 6.23 2.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -