BNP Paribas Knock-Out PGR/  DE000PZ1KPH1  /

EUWAX
2024-09-12  9:47:17 PM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
9.51EUR - -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 150.4521 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KPH
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 150.4521 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 150.4521
Knock-out violated on: -
Distance to knock-out: 86.2423
Distance to knock-out %: 38.84%
Distance to strike price: 86.2423
Distance to strike price %: 38.84%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.60
High: 9.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month  
+33.57%
3 Months  
+63.68%
YTD  
+355.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.73 9.37
1M High / 1M Low: 9.84 7.12
6M High / 6M Low: 9.84 5.67
High (YTD): 2024-09-02 9.84
Low (YTD): 2024-01-02 2.32
52W High: - -
52W Low: - -
Avg. price 1W:   9.53
Avg. volume 1W:   0.00
Avg. price 1M:   9.05
Avg. volume 1M:   0.00
Avg. price 6M:   6.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.82%
Volatility 6M:   56.94%
Volatility 1Y:   -
Volatility 3Y:   -