BNP Paribas Knock-Out PGR
/ DE000PC2HMK3
BNP Paribas Knock-Out PGR/ DE000PC2HMK3 /
08/11/2024 21:50:25 |
Chg.+0.520 |
Bid21:59:34 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
10.230EUR |
+5.36% |
- Bid Size: - |
- Ask Size: - |
Progressive Corporat... |
151.4443 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2HMK |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
151.4443 USD |
Maturity: |
Endless |
Issue date: |
19/12/2023 |
Last trading day: |
11/11/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.39 |
Knock-out: |
162.8026 |
Knock-out violated on: |
- |
Distance to knock-out: |
84.7107 |
Distance to knock-out %: |
35.40% |
Distance to strike price: |
95.4977 |
Distance to strike price %: |
39.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.09 |
Spread %: |
-0.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.640 |
High: |
10.400 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+10.00% |
3 Months |
|
|
+25.21% |
YTD |
|
|
+508.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.230 |
10.230 |
1M High / 1M Low: |
10.230 |
8.330 |
6M High / 6M Low: |
10.230 |
5.240 |
High (YTD): |
08/11/2024 |
10.230 |
Low (YTD): |
02/01/2024 |
1.930 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.230 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.067 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.520 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.79% |
Volatility 6M: |
|
63.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |