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BNP Paribas Knock-Out PGR/  DE000PZ1KQU2  /

Frankfurt Zert./BNP
10/07/2024  19:05:14 Chg.+0.030 Bid19:05:37 Ask19:05:37 Underlying Strike price Expiration date Option type
7.730EUR +0.39% 7.720
Bid Size: 3,867		 7.730
Ask Size: 3,867		 Progressive Corporat... 126.6949 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KQU
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 126.6949 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 136.197
Knock-out violated on: -
Distance to knock-out: 67.2101
Distance to knock-out %: 34.80%
Distance to strike price: 75.9967
Distance to strike price %: 39.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.700
High: 7.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -0.90%
3 Months
  -0.26%
YTD  
+126.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.880 7.700
1M High / 1M Low: 7.940 7.090
6M High / 6M Low: 8.570 3.990
High (YTD): 08/05/2024 8.570
Low (YTD): 02/01/2024 3.670
52W High: - -
52W Low: - -
Avg. price 1W:   7.752
Avg. volume 1W:   0.000
Avg. price 1M:   7.702
Avg. volume 1M:   0.000
Avg. price 6M:   7.021
Avg. volume 6M:   1.772
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.60%
Volatility 6M:   49.17%
Volatility 1Y:   -
Volatility 3Y:   -