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BNP Paribas Knock-Out PGR/  DE000PZ1KPJ7  /

Frankfurt Zert./BNP
2024-07-26  9:50:34 PM Chg.+0.210 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
8.670EUR +2.48% 8.690
Bid Size: 1,259		 8.700
Ask Size: 1,259		 Progressive Corporat... 127.2219 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KPJ
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 127.2219 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 127.2219
Knock-out violated on: -
Distance to knock-out: 76.2528
Distance to knock-out %: 39.42%
Distance to strike price: 76.2528
Distance to strike price %: 39.42%

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

Quote data

Open: 8.520
High: 8.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month  
+2.36%
3 Months  
+3.09%
YTD  
+121.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.770 8.460
1M High / 1M Low: 9.480 8.160
6M High / 6M Low: 9.480 5.690
High (YTD): 2024-07-18 9.480
Low (YTD): 2024-01-02 4.200
52W High: - -
52W Low: - -
Avg. price 1W:   8.660
Avg. volume 1W:   0.000
Avg. price 1M:   8.520
Avg. volume 1M:   0.000
Avg. price 6M:   7.913
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.27%
Volatility 6M:   44.90%
Volatility 1Y:   -
Volatility 3Y:   -