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BNP Paribas Knock-Out PGR/  DE000PZ1KPH1  /

Frankfurt Zert./BNP
8/1/2024  1:50:38 PM Chg.+0.320 Bid1:55:03 PM Ask1:55:03 PM Underlying Strike price Expiration date Option type
6.920EUR +4.85% 6.940
Bid Size: 1,240		 6.990
Ask Size: 1,240		 Progressive Corporat... 148.7842 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KPH
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 148.7842 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 148.7842
Knock-out violated on: -
Distance to knock-out: 59.79
Distance to knock-out %: 30.31%
Distance to strike price: 59.79
Distance to strike price %: 30.31%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.420
High: 6.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.63%
1 Month  
+9.84%
3 Months  
+6.63%
YTD  
+229.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.790 6.490
1M High / 1M Low: 7.520 6.220
6M High / 6M Low: 7.520 3.920
High (YTD): 7/18/2024 7.520
Low (YTD): 1/2/2024 2.340
52W High: - -
52W Low: - -
Avg. price 1W:   6.626
Avg. volume 1W:   0.000
Avg. price 1M:   6.588
Avg. volume 1M:   0.000
Avg. price 6M:   6.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.37%
Volatility 6M:   59.78%
Volatility 1Y:   -
Volatility 3Y:   -