BNP Paribas Knock-Out PGR/  DE000PZ1L479  /

EUWAX
11/07/2024  21:39:53 Chg.-0.14 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.76EUR -4.83% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 241.0107 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L47
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Put
Strike price: 241.0107 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.71
Knock-out: 222.9349
Knock-out violated on: -
Distance to knock-out: -12.1707
Distance to knock-out %: -6.29%
Distance to strike price: -28.8561
Distance to strike price %: -14.90%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month
  -22.91%
3 Months
  -18.10%
YTD
  -62.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.76
1M High / 1M Low: 3.58 2.75
6M High / 6M Low: 6.64 2.26
High (YTD): 02/01/2024 7.27
Low (YTD): 08/05/2024 2.26
52W High: - -
52W Low: - -
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.24%
Volatility 6M:   95.67%
Volatility 1Y:   -
Volatility 3Y:   -