BNP Paribas Knock-Out PGR/  DE000PC2HMK3  /

Frankfurt Zert./BNP
9/26/2024  2:50:37 PM Chg.0.000 Bid2:53:16 PM Ask2:53:16 PM Underlying Strike price Expiration date Option type
9.650EUR 0.00% 9.650
Bid Size: 1,085
9.800
Ask Size: 1,085
Progressive Corporat... 149.8126 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2HMK
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 149.8126 USD
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 161.0485
Knock-out violated on: -
Distance to knock-out: 86.193
Distance to knock-out %: 37.33%
Distance to strike price: 96.2883
Distance to strike price %: 41.70%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.930
High: 9.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+13.66%
3 Months  
+66.67%
YTD  
+474.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.800 9.460
1M High / 1M Low: 9.800 8.490
6M High / 6M Low: 9.800 5.240
High (YTD): 9/20/2024 9.800
Low (YTD): 1/2/2024 1.930
52W High: - -
52W Low: - -
Avg. price 1W:   9.640
Avg. volume 1W:   0.000
Avg. price 1M:   9.311
Avg. volume 1M:   0.000
Avg. price 6M:   6.769
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.24%
Volatility 6M:   63.00%
Volatility 1Y:   -
Volatility 3Y:   -