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BNP Paribas Knock-Out PGR/  DE000PC3YY65  /

Frankfurt Zert./BNP
2024-05-24  9:50:29 PM Chg.-0.070 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
3.120EUR -2.19% 3.180
Bid Size: 1,331		 3.190
Ask Size: 1,331		 Progressive Corporat... 175.2424 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3YY6
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 175.2424 USD
Maturity: Endless
Issue date: 2024-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.89
Knock-out: 175.2424
Knock-out violated on: -
Distance to knock-out: 25.9864
Distance to knock-out %: 13.86%
Distance to strike price: 25.9864
Distance to strike price %: 13.86%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 3.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.45%
1 Month
  -17.46%
3 Months  
+21.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.650 3.120
1M High / 1M Low: 4.460 3.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.392
Avg. volume 1W:   0.000
Avg. price 1M:   3.817
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -