BNP Paribas Knock-Out PGR/  DE000PC477B8  /

Frankfurt Zert./BNP
24/06/2024  11:50:39 Chg.+0.040 Bid12:14:41 Ask12:14:41 Underlying Strike price Expiration date Option type
2.800EUR +1.45% 2.740
Bid Size: 1,280
2.790
Ask Size: 1,280
Progressive Corporat... 186.0366 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC477B
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 186.0366 USD
Maturity: Endless
Issue date: 16/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.12
Knock-out: 186.0366
Knock-out violated on: -
Distance to knock-out: 14.9361
Distance to knock-out %: 7.90%
Distance to strike price: 14.9361
Distance to strike price %: 7.90%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.46%
1 Month  
+23.89%
3 Months  
+1.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.880 2.630
1M High / 1M Low: 3.160 2.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.790
Avg. volume 1W:   0.000
Avg. price 1M:   2.642
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -