BNP Paribas Knock-Out PGR/  DE000PZ1KPJ7  /

EUWAX
2024-06-21  6:46:01 PM Chg.-0.18 Bid7:33:59 PM Ask7:33:59 PM Underlying Strike price Expiration date Option type
8.29EUR -2.13% 8.32
Bid Size: 3,834
8.33
Ask Size: 3,834
Progressive Corporat... 126.1422 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KPJ
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 126.1422 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 126.1422
Knock-out violated on: -
Distance to knock-out: 78.7022
Distance to knock-out %: 40.05%
Distance to strike price: 78.7022
Distance to strike price %: 40.05%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.45
High: 8.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.74%
1 Month  
+0.24%
3 Months  
+2.22%
YTD  
+112.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.47 7.84
1M High / 1M Low: 8.59 7.63
6M High / 6M Low: 9.09 3.76
High (YTD): 2024-05-08 9.09
Low (YTD): 2024-01-02 4.16
52W High: - -
52W Low: - -
Avg. price 1W:   8.26
Avg. volume 1W:   0.00
Avg. price 1M:   8.14
Avg. volume 1M:   0.00
Avg. price 6M:   7.14
Avg. volume 6M:   .74
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.32%
Volatility 6M:   45.86%
Volatility 1Y:   -
Volatility 3Y:   -