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BNP Paribas Knock-Out PGR/  DE000PZ1KPJ7  /

Frankfurt Zert./BNP
24/06/2024  21:50:38 Chg.+0.130 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
8.470EUR +1.56% 8.420
Bid Size: 1,274		 8.430
Ask Size: 1,274		 Progressive Corporat... 126.2402 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KPJ
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 126.2402 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 126.2402
Knock-out violated on: -
Distance to knock-out: 70.8844
Distance to knock-out %: 37.50%
Distance to strike price: 70.8844
Distance to strike price %: 37.50%

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

Quote data

Open: 8.360
High: 8.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month  
+9.57%
3 Months  
+3.93%
YTD  
+116.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.450 8.190
1M High / 1M Low: 8.620 7.620
6M High / 6M Low: 9.100 3.780
High (YTD): 08/05/2024 9.100
Low (YTD): 02/01/2024 4.200
52W High: - -
52W Low: - -
Avg. price 1W:   8.354
Avg. volume 1W:   0.000
Avg. price 1M:   8.153
Avg. volume 1M:   0.000
Avg. price 6M:   7.233
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.34%
Volatility 6M:   46.88%
Volatility 1Y:   -
Volatility 3Y:   -