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BNP Paribas Knock-Out PGR/  DE000PZ1KPK5  /

Frankfurt Zert./BNP
8/8/2024  7:50:25 PM Chg.+0.250 Bid8:04:59 PM Ask8:04:59 PM Underlying Strike price Expiration date Option type
10.840EUR +2.36% 10.860
Bid Size: 3,741		 10.870
Ask Size: 3,741		 Progressive Corporat... 106.2475 USD 12/31/2078 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: 11/20/2023
Last trading day: 12/31/2078
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: 10.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+6.17%
3 Months
  -1.81%
YTD  
+88.85%
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): 7/18/2024 11.430
Low (YTD): 1/2/2024 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:   -