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BNP Paribas Knock-Out PGR/  DE000PZ1KPK5  /

EUWAX
14/06/2024  21:43:09 Chg.+0.07 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
9.81EUR +0.72% -
Bid Size: -		 -
Ask Size: -		 Progressive Corporat... 104.8126 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KPK
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 104.8126 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 104.8126
Knock-out violated on: -
Distance to knock-out: 92.1992
Distance to knock-out %: 48.50%
Distance to strike price: 92.1992
Distance to strike price %: 48.50%

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

Quote data

Open: 9.71
High: 10.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.30%
1 Month
  -2.29%
3 Months
  -1.41%
YTD  
+70.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.31 9.58
1M High / 1M Low: 10.53 9.58
6M High / 6M Low: 11.04 5.55
High (YTD): 08/05/2024 11.04
Low (YTD): 02/01/2024 6.01
52W High: - -
52W Low: - -
Avg. price 1W:   9.93
Avg. volume 1W:   0.00
Avg. price 1M:   10.04
Avg. volume 1M:   0.00
Avg. price 6M:   8.92
Avg. volume 6M:   12.92
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.01%
Volatility 6M:   35.42%
Volatility 1Y:   -
Volatility 3Y:   -