OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PGR/  DE000PZ1P8B2  /

EUWAX
2024-05-23  9:37:14 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
11.75EUR - -
Bid Size: -		 -
Ask Size: -		 Progressive Corporat... 83.2153 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1P8B
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 83.2153 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 83.2153
Knock-out violated on: -
Distance to knock-out: 110.9405
Distance to knock-out %: 59.08%
Distance to strike price: 110.9405
Distance to strike price %: 59.08%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.91
High: 11.93
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.94%
3 Months  
+13.42%
YTD  
+55.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.99 11.75
6M High / 6M Low: 12.99 7.17
High (YTD): 2024-05-08 12.99
Low (YTD): 2024-01-02 7.90
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   12.38
Avg. volume 1M:   0.00
Avg. price 6M:   10.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.01%
Volatility 6M:   32.60%
Volatility 1Y:   -
Volatility 3Y:   -