BNP Paribas Knock-Out PGR
/ DE000PZ1KPJ7
BNP Paribas Knock-Out PGR/ DE000PZ1KPJ7 /
2024-08-30 11:55:01 AM |
Chg.+0.08 |
Bid1:54:46 PM |
Ask1:54:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.58EUR |
+0.70% |
11.58 Bid Size: 1,105 |
11.63 Ask Size: 1,105 |
Progressive Corporat... |
128.3818 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1KPJ |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
128.3818 USD |
Maturity: |
Endless |
Issue date: |
2023-11-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.96 |
Knock-out: |
128.3818 |
Knock-out violated on: |
- |
Distance to knock-out: |
106.6034 |
Distance to knock-out %: |
47.92% |
Distance to strike price: |
106.6034 |
Distance to strike price %: |
47.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.63 |
High: |
11.63 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.25% |
1 Month |
|
|
+32.19% |
3 Months |
|
|
+44.03% |
YTD |
|
|
+196.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.50 |
10.60 |
1M High / 1M Low: |
11.50 |
8.09 |
6M High / 6M Low: |
11.50 |
6.57 |
High (YTD): |
2024-08-29 |
11.50 |
Low (YTD): |
2024-01-02 |
4.16 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.63% |
Volatility 6M: |
|
45.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |