BNP Paribas Knock-Out PGR
/ DE000PC47J21
BNP Paribas Knock-Out PGR/ DE000PC47J21 /
04/07/2024 21:50:20 |
Chg.+0.140 |
Bid21:58:26 |
Ask21:58:26 |
Underlying |
Strike price |
Expiration date |
Option type |
3.300EUR |
+4.43% |
- Bid Size: - |
- Ask Size: - |
Progressive Corporat... |
176.1296 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC47J2 |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
176.1296 USD |
Maturity: |
Endless |
Issue date: |
16/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.79 |
Knock-out: |
189.3393 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.5042 |
Distance to knock-out %: |
8.13% |
Distance to strike price: |
27.7235 |
Distance to strike price %: |
14.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
2.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.200 |
High: |
3.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.63% |
1 Month |
|
|
-3.79% |
3 Months |
|
|
-8.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.300 |
3.010 |
1M High / 1M Low: |
3.590 |
2.530 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.164 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.152 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |