BNP Paribas Knock-Out PGR
/ DE000PZ1KPJ7
BNP Paribas Knock-Out PGR/ DE000PZ1KPJ7 /
| 11/15/2024 9:50:31 PM |
Chg.-0.170 |
Bid9:59:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.380EUR |
-1.35% |
12.430
Bid Size: 1,029 |
-
Ask Size: - |
Progressive Corporat... |
130.797 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1KPJ |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
130.797 USD |
| Maturity: |
Endless |
| Issue date: |
11/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
130.797 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
115.1064 |
| Distance to knock-out %: |
48.10% |
| Distance to strike price: |
115.1064 |
| Distance to strike price %: |
48.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.610 |
| High: |
13.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.37% |
| 1 Month |
|
|
+5.72% |
| 3 Months |
|
|
+17.57% |
| YTD |
|
|
+215.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.960 |
12.550 |
| 1M High / 1M Low: |
12.960 |
10.740 |
| 6M High / 6M Low: |
12.960 |
7.620 |
| High (YTD): |
11/13/2024 |
12.960 |
| Low (YTD): |
1/2/2024 |
4.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.984 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.38% |
| Volatility 6M: |
|
47.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
