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BNP Paribas Knock-Out PGR/  DE000PZ1KPK5  /

Frankfurt Zert./BNP
2024-06-26  9:50:29 PM Chg.-0.020 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
10.180EUR -0.20% 10.200
Bid Size: 1,283		 10.210
Ask Size: 1,283		 Progressive Corporat... 105.1386 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KPK
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 105.1386 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 105.1386
Knock-out violated on: -
Distance to knock-out: 95.1416
Distance to knock-out %: 49.22%
Distance to strike price: 95.1416
Distance to strike price %: 49.22%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.210
High: 10.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+5.38%
3 Months  
+3.04%
YTD  
+77.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.440 10.200
1M High / 1M Low: 10.560 9.570
6M High / 6M Low: 11.040 5.600
High (YTD): 2024-05-08 11.040
Low (YTD): 2024-01-02 6.040
52W High: - -
52W Low: - -
Avg. price 1W:   10.350
Avg. volume 1W:   0.000
Avg. price 1M:   10.146
Avg. volume 1M:   0.000
Avg. price 6M:   9.162
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.39%
Volatility 6M:   36.39%
Volatility 1Y:   -
Volatility 3Y:   -