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BNP Paribas Knock-Out PGR/  DE000PC477B8  /

Frankfurt Zert./BNP
2024-06-25  6:20:24 PM Chg.-0.290 Bid6:22:25 PM Ask6:22:25 PM Underlying Strike price Expiration date Option type
2.610EUR -10.00% 2.630
Bid Size: 3,855		 2.640
Ask Size: 3,855		 Progressive Corporat... 186.0847 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC477B
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 186.0847 USD
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.86
Knock-out: 186.0847
Knock-out violated on: -
Distance to knock-out: 22.7496
Distance to knock-out %: 11.60%
Distance to strike price: 22.7496
Distance to strike price %: 11.60%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.900
High: 2.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.10%
1 Month  
+15.49%
3 Months
  -6.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.900 2.760
1M High / 1M Low: 3.160 2.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.844
Avg. volume 1W:   0.000
Avg. price 1M:   2.672
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -