BNP Paribas Knock-Out PGR/  DE000PZ1L479  /

EUWAX
26/06/2024  21:49:21 Chg.+0.33 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
3.13EUR +11.79% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 240.9762 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: 240.9762 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.31
Knock-out: 222.903
Knock-out violated on: -
Distance to knock-out: -14.8423
Distance to knock-out %: -7.68%
Distance to strike price: -31.7181
Distance to strike price %: -16.41%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.06%
1 Month
  -10.06%
3 Months
  -7.12%
YTD
  -57.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.80
1M High / 1M Low: 3.58 2.54
6M High / 6M Low: 7.49 2.26
High (YTD): 02/01/2024 7.27
Low (YTD): 08/05/2024 2.26
52W High: - -
52W Low: - -
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.78%
Volatility 6M:   92.02%
Volatility 1Y:   -
Volatility 3Y:   -