BNP Paribas Knock-Out PGR
/ DE000PC2Y568
BNP Paribas Knock-Out PGR/ DE000PC2Y568 /
9/9/2024 9:50:32 PM |
Chg.+0.260 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.370EUR |
+3.21% |
8.360 Bid Size: 1,099 |
8.370 Ask Size: 1,099 |
Progressive Corporat... |
159.1691 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2Y56 |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
159.1691 USD |
Maturity: |
Endless |
Issue date: |
1/5/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.77 |
Knock-out: |
171.1068 |
Knock-out violated on: |
- |
Distance to knock-out: |
69.8163 |
Distance to knock-out %: |
31.15% |
Distance to strike price: |
80.5839 |
Distance to strike price %: |
35.95% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.200 |
High: |
8.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.65% |
1 Month |
|
|
+43.81% |
3 Months |
|
|
+59.73% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.530 |
8.110 |
1M High / 1M Low: |
8.530 |
5.820 |
6M High / 6M Low: |
8.530 |
4.110 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.348 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.468 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.487 |
Avg. volume 6M: |
|
11.520 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.65% |
Volatility 6M: |
|
74.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |