BNP Paribas Knock-Out PGR
/ DE000PZ1KQV0
BNP Paribas Knock-Out PGR/ DE000PZ1KQV0 /
| 2025-02-06 11:59:27 AM |
Chg.+0.12 |
Bid12:29:27 PM |
Ask12:29:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.70EUR |
+0.88% |
13.67
Bid Size: 1,040 |
-
Ask Size: - |
Progressive Corporat... |
107.7544 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1KQV |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.7544 - |
| Maturity: |
Endless |
| Issue date: |
2023-11-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
115.836 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
120.1092 |
| Distance to knock-out %: |
50.91% |
| Distance to strike price: |
128.1908 |
| Distance to strike price %: |
54.33% |
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 %: |
-0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.69 |
| High: |
13.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.26% |
| 1 Month |
|
|
+9.78% |
| 3 Months |
|
|
-1.72% |
| YTD |
|
|
+9.42% |
| 1 Year |
|
|
+85.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.76 |
13.46 |
| 1M High / 1M Low: |
13.76 |
12.48 |
| 6M High / 6M Low: |
15.39 |
10.02 |
| High (YTD): |
2025-02-03 |
13.76 |
| Low (YTD): |
2025-01-24 |
12.48 |
| 52W High: |
2024-11-28 |
15.39 |
| 52W Low: |
2024-02-06 |
7.37 |
| Avg. price 1W: |
|
13.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.04 |
| Avg. volume 6M: |
|
.47 |
| Avg. price 1Y: |
|
11.25 |
| Avg. volume 1Y: |
|
.43 |
| Volatility 1M: |
|
32.08% |
| Volatility 6M: |
|
38.21% |
| Volatility 1Y: |
|
38.61% |
| Volatility 3Y: |
|
- |
