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BNP Paribas Knock-Out PGR/  DE000PZ1KPJ7  /

Frankfurt Zert./BNP
2024-05-24  9:50:40 PM Chg.-0.080 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
7.730EUR -1.02% 7.790
Bid Size: 1,331		 7.800
Ask Size: 1,331		 Progressive Corporat... 125.2309 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: 125.2309 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 125.2309
Knock-out violated on: -
Distance to knock-out: 72.0925
Distance to knock-out %: 38.44%
Distance to strike price: 72.0925
Distance to strike price %: 38.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.800
High: 7.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month
  -8.09%
3 Months  
+9.34%
YTD  
+97.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.250 7.730
1M High / 1M Low: 9.100 7.730
6M High / 6M Low: 9.100 3.510
High (YTD): 2024-05-08 9.100
Low (YTD): 2024-01-02 4.200
52W High: - -
52W Low: - -
Avg. price 1W:   8.002
Avg. volume 1W:   0.000
Avg. price 1M:   8.435
Avg. volume 1M:   0.000
Avg. price 6M:   6.590
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.16%
Volatility 6M:   53.65%
Volatility 1Y:   -
Volatility 3Y:   -