BNP Paribas Knock-Out PGR/  DE000PC3YY65  /

EUWAX
8/5/2024  1:57:29 PM Chg.-0.23 Bid3:21:34 PM Ask3:21:34 PM Underlying Strike price Expiration date Option type
3.77EUR -5.75% 3.84
Bid Size: 1,279
3.91
Ask Size: 1,279
Progressive Corporat... 178.519 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3YY6
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 178.519 USD
Maturity: Endless
Issue date: 1/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.87
Knock-out: 178.519
Knock-out violated on: -
Distance to knock-out: 30.6855
Distance to knock-out %: 15.79%
Distance to strike price: 30.6855
Distance to strike price %: 15.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+6.80%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.06 3.83
1M High / 1M Low: 4.83 3.53
6M High / 6M Low: 4.83 1.48
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   125
Avg. price 6M:   3.42
Avg. volume 6M:   20.66
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.90%
Volatility 6M:   110.98%
Volatility 1Y:   -
Volatility 3Y:   -