OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PGR/  DE000PZ1KPJ7  /

Frankfurt Zert./BNP
09/07/2024  21:50:42 Chg.-0.020 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
8.230EUR -0.24% 8.190
Bid Size: 1,292		 8.200
Ask Size: 1,292		 Progressive Corporat... 126.6621 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KPJ
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 126.6621 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 126.6621
Knock-out violated on: -
Distance to knock-out: 76.8537
Distance to knock-out %: 39.66%
Distance to strike price: 76.8537
Distance to strike price %: 39.66%

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: 8.300
High: 8.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -3.29%
3 Months  
+2.88%
YTD  
+109.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.400 8.220
1M High / 1M Low: 8.470 7.620
6M High / 6M Low: 9.100 4.510
High (YTD): 08/05/2024 9.100
Low (YTD): 02/01/2024 4.200
52W High: - -
52W Low: - -
Avg. price 1W:   8.302
Avg. volume 1W:   0.000
Avg. price 1M:   8.231
Avg. volume 1M:   0.000
Avg. price 6M:   7.518
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.97%
Volatility 6M:   45.52%
Volatility 1Y:   -
Volatility 3Y:   -