BNP Paribas Knock-Out PGR/  DE000PZ1L479  /

EUWAX
2024-07-18  9:48:19 PM Chg.- Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
1.66EUR - -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 241.0736 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L47
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Put
Strike price: 241.0736 -
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.99
Knock-out: 222.9931
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -44.2949
Distance to strike price %: -22.51%

Calculated values

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

Quote data

Open: 1.79
High: 1.79
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.71%
3 Months
  -41.75%
YTD
  -77.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.66
1M High / 1M Low: 3.13 1.61
6M High / 6M Low: 5.80 1.61
High (YTD): 2024-01-02 7.27
Low (YTD): 2024-07-16 1.61
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.41%
Volatility 6M:   110.87%
Volatility 1Y:   -
Volatility 3Y:   -