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BNP Paribas Knock-Out PGR/  DE000PZ1KQV0  /

Frankfurt Zert./BNP
7/9/2024  9:50:32 PM Chg.-0.030 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
9.660EUR -0.31% -
Bid Size: -		 -
Ask Size: -		 Progressive Corporat... 105.4237 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KQV
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 105.4237 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 113.3305
Knock-out violated on: -
Distance to knock-out: 89.1627
Distance to knock-out %: 46.01%
Distance to strike price: 96.4631
Distance to strike price %: 49.77%

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

Quote data

Open: 9.740
High: 9.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month
  -1.02%
3 Months
  -0.21%
YTD  
+84.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.840 9.650
1M High / 1M Low: 9.910 9.040
6M High / 6M Low: 10.510 5.840
High (YTD): 5/8/2024 10.510
Low (YTD): 1/2/2024 5.520
52W High: - -
52W Low: - -
Avg. price 1W:   9.712
Avg. volume 1W:   0.000
Avg. price 1M:   9.670
Avg. volume 1M:   0.000
Avg. price 6M:   8.941
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.64%
Volatility 6M:   37.59%
Volatility 1Y:   -
Volatility 3Y:   -