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BNP Paribas Knock-Out PGR/  DE000PZ1KPK5  /

EUWAX
21/06/2024  10:14:16 Chg.-0.01 Bid10:55:18 Ask10:55:18 Underlying Strike price Expiration date Option type
10.43EUR -0.10% 10.42
Bid Size: 1,270		 10.47
Ask Size: 1,270		 Progressive Corporat... 105.0026 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: 105.0026 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 105.0026
Knock-out violated on: -
Distance to knock-out: 98.448
Distance to knock-out %: 50.09%
Distance to strike price: 98.448
Distance to strike price %: 50.09%

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: 10.43
High: 10.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month  
+2.25%
3 Months  
+4.20%
YTD  
+81.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.44 9.81
1M High / 1M Low: 10.53 9.58
6M High / 6M Low: 11.04 5.59
High (YTD): 08/05/2024 11.04
Low (YTD): 02/01/2024 6.01
52W High: - -
52W Low: - -
Avg. price 1W:   10.23
Avg. volume 1W:   0.00
Avg. price 1M:   10.09
Avg. volume 1M:   0.00
Avg. price 6M:   9.05
Avg. volume 6M:   .41
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.20%
Volatility 6M:   35.52%
Volatility 1Y:   -
Volatility 3Y:   -