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BNP Paribas Knock-Out PGR/  DE000PZ1KQU2  /

Frankfurt Zert./BNP
07/06/2024  21:50:29 Chg.-0.110 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
7.990EUR -1.36% 8.050
Bid Size: 1,272		 8.060
Ask Size: 1,272		 Progressive Corporat... 125.6858 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: 125.6858 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 135.1122
Knock-out violated on: -
Distance to knock-out: 71.1708
Distance to knock-out %: 36.46%
Distance to strike price: 79.8254
Distance to strike price %: 40.89%

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: 8.050
High: 8.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -6.77%
3 Months  
+15.80%
YTD  
+134.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.100 7.650
1M High / 1M Low: 8.570 7.200
6M High / 6M Low: 8.570 2.990
High (YTD): 08/05/2024 8.570
Low (YTD): 02/01/2024 3.670
52W High: - -
52W Low: - -
Avg. price 1W:   7.924
Avg. volume 1W:   0.000
Avg. price 1M:   7.783
Avg. volume 1M:   0.000
Avg. price 6M:   6.348
Avg. volume 6M:   1.800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.02%
Volatility 6M:   58.75%
Volatility 1Y:   -
Volatility 3Y:   -