BNP Paribas Knock-Out PGR
/ DE000PZ1KPK5
BNP Paribas Knock-Out PGR/ DE000PZ1KPK5 /
08/08/2024 19:20:49 |
Chg.+0.240 |
Bid19:36:27 |
Ask19:36:27 |
Underlying |
Strike price |
Expiration date |
Option type |
10.830EUR |
+2.27% |
10.840 Bid Size: 3,744 |
10.850 Ask Size: 3,744 |
Progressive Corporat... |
106.2475 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1KPK |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
106.2475 USD |
Maturity: |
Endless |
Issue date: |
20/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.87 |
Knock-out: |
106.2475 |
Knock-out violated on: |
- |
Distance to knock-out: |
99.5218 |
Distance to knock-out %: |
50.58% |
Distance to strike price: |
99.5218 |
Distance to strike price %: |
50.58% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.510 |
High: |
10.830 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.69% |
1 Month |
|
|
+6.07% |
3 Months |
|
|
-1.90% |
YTD |
|
|
+88.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.650 |
10.000 |
1M High / 1M Low: |
11.430 |
10.000 |
6M High / 6M Low: |
11.430 |
7.990 |
High (YTD): |
18/07/2024 |
11.430 |
Low (YTD): |
02/01/2024 |
6.040 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.476 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.556 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.013 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.23% |
Volatility 6M: |
|
37.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |