BNP Paribas Knock-Out PGR/  DE000PC2HMK3  /

EUWAX
23/09/2024  20:45:26 Chg.-0.05 Bid21:15:18 Ask21:15:18 Underlying Strike price Expiration date Option type
9.70EUR -0.51% 9.71
Bid Size: 3,240
9.72
Ask Size: 3,240
Progressive Corporat... 149.7024 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2HMK
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 149.7024 USD
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 160.9301
Knock-out violated on: -
Distance to knock-out: 84.2977
Distance to knock-out %: 36.89%
Distance to strike price: 94.359
Distance to strike price %: 41.29%

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: 9.96
High: 9.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+17.15%
3 Months  
+63.85%
YTD  
+477.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.75 9.47
1M High / 1M Low: 9.75 8.28
6M High / 6M Low: 9.75 5.25
High (YTD): 20/09/2024 9.75
Low (YTD): 02/01/2024 1.94
52W High: - -
52W Low: - -
Avg. price 1W:   9.64
Avg. volume 1W:   0.00
Avg. price 1M:   9.19
Avg. volume 1M:   0.00
Avg. price 6M:   6.70
Avg. volume 6M:   2.70
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.93%
Volatility 6M:   64.38%
Volatility 1Y:   -
Volatility 3Y:   -