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BNP Paribas Knock-Out PGR/  DE000PC2HMK3  /

Frankfurt Zert./BNP
7/9/2024  1:50:38 PM Chg.+0.060 Bid2:08:11 PM Ask2:08:11 PM Underlying Strike price Expiration date Option type
5.930EUR +1.02% 5.920
Bid Size: 1,285		 5.970
Ask Size: 1,285		 Progressive Corporat... 146.7873 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2HMK
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 146.7873 USD
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 157.7963
Knock-out violated on: -
Distance to knock-out: 48.1074
Distance to knock-out %: 24.82%
Distance to strike price: 58.272
Distance to strike price %: 30.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.920
High: 5.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -3.58%
3 Months  
+4.59%
YTD  
+252.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.020 5.840
1M High / 1M Low: 6.080 5.240
6M High / 6M Low: 6.730 2.240
High (YTD): 5/8/2024 6.730
Low (YTD): 1/2/2024 1.930
52W High: - -
52W Low: - -
Avg. price 1W:   5.916
Avg. volume 1W:   0.000
Avg. price 1M:   5.838
Avg. volume 1M:   0.000
Avg. price 6M:   5.175
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.42%
Volatility 6M:   72.24%
Volatility 1Y:   -
Volatility 3Y:   -