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BNP Paribas Knock-Out PGR/  DE000PC6D191  /

Frankfurt Zert./BNP
11/10/2024  21:50:29 Chg.+0.110 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
5.800EUR +1.93% 5.870
Bid Size: 1,076		 5.880
Ask Size: 1,076		 Progressive Corporat... 190.1387 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6D19
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 190.1387 USD
Maturity: Endless
Issue date: 08/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.05
Knock-out: 204.3991
Knock-out violated on: -
Distance to knock-out: 41.7069
Distance to knock-out %: 18.24%
Distance to strike price: 54.7496
Distance to strike price %: 23.94%

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: 5.690
High: 5.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month  
+5.26%
3 Months  
+127.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.800 5.030
1M High / 1M Low: 6.250 5.030
6M High / 6M Low: 6.250 1.670
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.500
Avg. volume 1W:   0.000
Avg. price 1M:   5.828
Avg. volume 1M:   0.000
Avg. price 6M:   3.494
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.89%
Volatility 6M:   146.78%
Volatility 1Y:   -
Volatility 3Y:   -