BNP Paribas Knock-Out PGR/  DE000PZ1KQU2  /

EUWAX
2024-06-18  9:38:27 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.88EUR - -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 126.0769 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KQU
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 126.0769 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 135.5327
Knock-out violated on: -
Distance to knock-out: 63.7572
Distance to knock-out %: 33.56%
Distance to strike price: 72.5625
Distance to strike price %: 38.20%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.66
High: 7.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.99%
1 Month  
+1.81%
3 Months  
+3.96%
YTD  
+131.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.88 7.10
1M High / 1M Low: 8.07 7.10
6M High / 6M Low: 8.56 3.23
High (YTD): 2024-05-08 8.56
Low (YTD): 2024-01-02 3.65
52W High: - -
52W Low: - -
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   7.59
Avg. volume 1M:   0.00
Avg. price 6M:   6.54
Avg. volume 6M:   3.14
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.86%
Volatility 6M:   50.89%
Volatility 1Y:   -
Volatility 3Y:   -