BNP Paribas Knock-Out PGR/  DE000PC6D191  /

Frankfurt Zert./BNP
2024-09-09  4:35:23 PM Chg.+0.030 Bid4:39:31 PM Ask4:39:31 PM Underlying Strike price Expiration date Option type
5.510EUR +0.55% 5.560
Bid Size: 3,315
5.570
Ask Size: 3,315
Progressive Corporat... 188.6899 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6D19
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 188.6899 USD
Maturity: Endless
Issue date: 2024-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.12
Knock-out: 202.8416
Knock-out violated on: -
Distance to knock-out: 41.1921
Distance to knock-out %: 18.38%
Distance to strike price: 53.9566
Distance to strike price %: 24.07%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.530
High: 5.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month  
+74.92%
3 Months  
+113.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.860 5.480
1M High / 1M Low: 5.860 3.150
6M High / 6M Low: 5.860 1.540
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.694
Avg. volume 1W:   0.000
Avg. price 1M:   4.817
Avg. volume 1M:   0.000
Avg. price 6M:   2.832
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.83%
Volatility 6M:   153.61%
Volatility 1Y:   -
Volatility 3Y:   -