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BNP Paribas Knock-Out PGR/  DE000PZ1KQU2  /

Frankfurt Zert./BNP
2024-05-02  9:50:31 PM Chg.-0.050 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
7.860EUR -0.63% -
Bid Size: -		 -
Ask Size: -		 Progressive Corporat... 124.5527 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: 124.5527 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 133.8942
Knock-out violated on: -
Distance to knock-out: 72.9123
Distance to knock-out %: 36.86%
Distance to strike price: 81.6265
Distance to strike price %: 41.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.170
High: 8.420
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -2.84%
3 Months  
+42.65%
YTD  
+130.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.910 7.650
1M High / 1M Low: 8.490 7.430
6M High / 6M Low: - -
High (YTD): 2024-04-19 8.490
Low (YTD): 2024-01-02 3.670
52W High: - -
52W Low: - -
Avg. price 1W:   7.825
Avg. volume 1W:   0.000
Avg. price 1M:   7.946
Avg. volume 1M:   7.857
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -