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BNP Paribas Knock-Out PGR/  DE000PZ1KQU2  /

Frankfurt Zert./BNP
2024-05-17  9:50:24 PM Chg.+0.170 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
7.760EUR +2.24% 7.770
Bid Size: 1,300		 7.780
Ask Size: 1,300		 Progressive Corporat... 125.0043 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: 125.0043 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 134.3796
Knock-out violated on: -
Distance to knock-out: 65.4414
Distance to knock-out %: 34.61%
Distance to strike price: 74.0681
Distance to strike price %: 39.17%

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: 7.560
High: 7.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.38%
1 Month
  -2.51%
3 Months  
+25.16%
YTD  
+127.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.470 7.590
1M High / 1M Low: 8.570 7.590
6M High / 6M Low: - -
High (YTD): 2024-05-08 8.570
Low (YTD): 2024-01-02 3.670
52W High: - -
52W Low: - -
Avg. price 1W:   8.056
Avg. volume 1W:   0.000
Avg. price 1M:   8.120
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -