BNP Paribas Knock-Out PGR/  DE000PC2HUL4  /

EUWAX
2024-06-24  9:40:35 PM Chg.- Bid6:23:50 PM Ask6:23:50 PM Underlying Strike price Expiration date Option type
5.61EUR - 5.35
Bid Size: 3,858
5.36
Ask Size: 3,858
Progressive Corporat... 156.8267 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2HUL
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 156.8267 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 156.8267
Knock-out violated on: -
Distance to knock-out: 50.0115
Distance to knock-out %: 25.50%
Distance to strike price: 50.0115
Distance to strike price %: 25.50%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.50
High: 5.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+13.79%
3 Months  
+3.70%
YTD  
+334.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.62 5.47
1M High / 1M Low: 5.80 4.81
6M High / 6M Low: 6.29 1.18
High (YTD): 2024-05-08 6.29
Low (YTD): 2024-01-02 1.54
52W High: - -
52W Low: - -
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   23.81
Avg. price 6M:   4.46
Avg. volume 6M:   4.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.31%
Volatility 6M:   87.82%
Volatility 1Y:   -
Volatility 3Y:   -