BNP Paribas Knock-Out PGR/  DE000PC3YPX2  /

Frankfurt Zert./BNP
9/25/2024  8:20:45 PM Chg.+0.150 Bid8:44:27 PM Ask8:44:27 PM Underlying Strike price Expiration date Option type
7.840EUR +1.95% 7.830
Bid Size: 3,249
7.840
Ask Size: 3,249
Progressive Corporat... 170.2341 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3YPX
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 170.2341 USD
Maturity: Endless
Issue date: 1/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 183.0017
Knock-out violated on: -
Distance to knock-out: 59.904
Distance to knock-out %: 26.81%
Distance to strike price: 71.3129
Distance to strike price %: 31.92%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.800
High: 7.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+21.36%
3 Months  
+97.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.970 7.630
1M High / 1M Low: 7.970 6.670
6M High / 6M Low: 7.970 3.400
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.822
Avg. volume 1W:   0.000
Avg. price 1M:   7.460
Avg. volume 1M:   0.000
Avg. price 6M:   4.902
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.30%
Volatility 6M:   89.57%
Volatility 1Y:   -
Volatility 3Y:   -