BNP Paribas Knock-Out PGR/  DE000PZ1KQU2  /

EUWAX
02/08/2024  21:46:55 Chg.+0.03 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
8.16EUR +0.37% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 127.4533 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KQU
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 127.4533 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 137.0123
Knock-out violated on: -
Distance to knock-out: 68.7267
Distance to knock-out %: 35.37%
Distance to strike price: 77.4876
Distance to strike price %: 39.88%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.09
High: 8.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+5.29%
3 Months  
+4.08%
YTD  
+140.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.24 8.04
1M High / 1M Low: 8.95 7.67
6M High / 6M Low: 8.95 5.47
High (YTD): 18/07/2024 8.95
Low (YTD): 02/01/2024 3.65
52W High: - -
52W Low: - -
Avg. price 1W:   8.12
Avg. volume 1W:   0.00
Avg. price 1M:   8.10
Avg. volume 1M:   0.00
Avg. price 6M:   7.50
Avg. volume 6M:   2.40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.97%
Volatility 6M:   45.89%
Volatility 1Y:   -
Volatility 3Y:   -