BNP Paribas Knock-Out PGR
/ DE000PC2HMK3
BNP Paribas Knock-Out PGR/ DE000PC2HMK3 /
2024-05-24 1:58:31 PM |
Chg.-0.08 |
Bid2:10:44 PM |
Ask2:10:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.42EUR |
-1.45% |
5.41 Bid Size: 1,332 |
5.46 Ask Size: 1,332 |
Progressive Corporat... |
145.1182 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2HMK |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
145.1182 USD |
Maturity: |
Endless |
Issue date: |
2023-12-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.48 |
Knock-out: |
156.0021 |
Knock-out violated on: |
- |
Distance to knock-out: |
43.0074 |
Distance to knock-out %: |
22.96% |
Distance to strike price: |
53.0743 |
Distance to strike price %: |
28.34% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.44 |
High: |
5.45 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.45% |
1 Month |
|
|
-15.18% |
3 Months |
|
|
+18.60% |
YTD |
|
|
+222.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.92 |
5.50 |
1M High / 1M Low: |
6.72 |
5.50 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-08 |
6.72 |
Low (YTD): |
2024-01-02 |
1.94 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |