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BNP Paribas Knock-Out PGR/  DE000PZ1KPH1  /

EUWAX
2/7/2025  9:44:24 PM Chg.-0.01 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
10.09EUR -0.10% -
Bid Size: -		 -
Ask Size: -		 Progressive Corporat... 152.5379 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KPH
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 152.5379 -
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 152.5379
Knock-out violated on: -
Distance to knock-out: 87.5872
Distance to knock-out %: 36.48%
Distance to strike price: 87.5872
Distance to strike price %: 36.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.05
High: 10.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month  
+9.79%
3 Months
  -5.26%
YTD  
+14.40%
1 Year  
+134.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.10 9.83
1M High / 1M Low: 10.10 8.75
6M High / 6M Low: 11.76 7.12
High (YTD): 2/6/2025 10.10
Low (YTD): 1/10/2025 8.75
52W High: 11/28/2024 11.76
52W Low: 2/13/2024 4.18
Avg. price 1W:   9.97
Avg. volume 1W:   0.00
Avg. price 1M:   9.42
Avg. volume 1M:   0.00
Avg. price 6M:   9.58
Avg. volume 6M:   0.00
Avg. price 1Y:   7.89
Avg. volume 1Y:   0.00
Volatility 1M:   45.89%
Volatility 6M:   52.56%
Volatility 1Y:   55.67%
Volatility 3Y:   -