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BNP Paribas Knock-Out PGR/  DE000PZ1KQU2  /

Frankfurt Zert./BNP
05/08/2024  21:50:24 Chg.-0.630 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
7.530EUR -7.72% 7.640
Bid Size: 1,299		 7.650
Ask Size: 1,299		 Progressive Corporat... 127.5526 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KQU
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 127.5526 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 137.119
Knock-out violated on: -
Distance to knock-out: 68.6289
Distance to knock-out %: 35.32%
Distance to strike price: 77.3966
Distance to strike price %: 39.83%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.510
High: 8.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -2.21%
3 Months
  -3.71%
YTD  
+120.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.240 8.000
1M High / 1M Low: 8.960 7.650
6M High / 6M Low: 8.960 5.470
High (YTD): 18/07/2024 8.960
Low (YTD): 02/01/2024 3.670
52W High: - -
52W Low: - -
Avg. price 1W:   8.118
Avg. volume 1W:   0.000
Avg. price 1M:   8.082
Avg. volume 1M:   0.000
Avg. price 6M:   7.498
Avg. volume 6M:   1.772
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.64%
Volatility 6M:   47.65%
Volatility 1Y:   -
Volatility 3Y:   -