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BNP Paribas Knock-Out PGR/  DE000PZ1KPK5  /

EUWAX
2024-05-23  9:37:32 PM Chg.-0.28 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
9.80EUR -2.78% -
Bid Size: -		 -
Ask Size: -		 Progressive Corporat... 104.2173 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KPK
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 104.2173 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 104.2173
Knock-out violated on: -
Distance to knock-out: 94.0243
Distance to knock-out %: 49.41%
Distance to strike price: 94.0243
Distance to strike price %: 49.41%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.97
High: 9.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.83%
1 Month
  -8.50%
3 Months  
+11.62%
YTD  
+70.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.20 9.80
1M High / 1M Low: 11.04 9.80
6M High / 6M Low: 11.04 5.35
High (YTD): 2024-05-08 11.04
Low (YTD): 2024-01-02 6.01
52W High: - -
52W Low: - -
Avg. price 1W:   10.06
Avg. volume 1W:   0.00
Avg. price 1M:   10.45
Avg. volume 1M:   0.00
Avg. price 6M:   8.41
Avg. volume 6M:   12.92
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.11%
Volatility 6M:   39.85%
Volatility 1Y:   -
Volatility 3Y:   -