BNP Paribas Knock-Out PGR/  DE000PC2HUL4  /

EUWAX
2024-07-04  9:37:38 PM Chg.+0.13 Bid2024-07-04 Ask2024-07-04 Underlying Strike price Expiration date Option type
5.57EUR +2.39% 5.57
Bid Size: 639
5.64
Ask Size: 639
Progressive Corporat... 157.1234 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2HUL
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 157.1234 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 157.1234
Knock-out violated on: -
Distance to knock-out: 45.3861
Distance to knock-out %: 23.76%
Distance to strike price: 45.3861
Distance to strike price %: 23.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.52
High: 5.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month
  -1.42%
3 Months
  -1.24%
YTD  
+331.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 5.33
1M High / 1M Low: 5.80 4.81
6M High / 6M Low: 6.29 1.62
High (YTD): 2024-05-08 6.29
Low (YTD): 2024-01-02 1.54
52W High: - -
52W Low: - -
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   5.44
Avg. volume 1M:   23.81
Avg. price 6M:   4.64
Avg. volume 6M:   4.10
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.12%
Volatility 6M:   82.50%
Volatility 1Y:   -
Volatility 3Y:   -