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BNP Paribas Knock-Out PGR/  DE000PZ1KQV0  /

Frankfurt Zert./BNP
2024-05-24  9:50:32 PM Chg.-0.090 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
9.140EUR -0.98% 9.210
Bid Size: 1,331		 9.220
Ask Size: 1,331		 Progressive Corporat... 104.2443 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KQV
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 104.2443 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 112.0626
Knock-out violated on: -
Distance to knock-out: 84.2325
Distance to knock-out %: 44.91%
Distance to strike price: 91.4403
Distance to strike price %: 48.76%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.220
High: 9.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.09%
1 Month
  -7.02%
3 Months  
+10.52%
YTD  
+74.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.660 9.140
1M High / 1M Low: 10.510 9.140
6M High / 6M Low: 10.510 4.820
High (YTD): 2024-05-08 10.510
Low (YTD): 2024-01-02 5.520
52W High: - -
52W Low: - -
Avg. price 1W:   9.412
Avg. volume 1W:   0.000
Avg. price 1M:   9.847
Avg. volume 1M:   0.000
Avg. price 6M:   7.958
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.21%
Volatility 6M:   43.23%
Volatility 1Y:   -
Volatility 3Y:   -