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BNP Paribas Knock-Out PGR/  DE000PZ1L479  /

EUWAX
7/4/2024  7:37:40 PM Chg.-0.14 Bid7/4/2024 Ask7/4/2024 Underlying Strike price Expiration date Option type
2.75EUR -4.84% 2.75
Bid Size: 1,091		 2.82
Ask Size: 1,064		 Progressive Corporat... 240.9483 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L47
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Put
Strike price: 240.9483 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.61
Knock-out: 222.8772
Knock-out violated on: -
Distance to knock-out: -15.5473
Distance to knock-out %: -8.14%
Distance to strike price: -32.2936
Distance to strike price %: -16.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month  
+2.23%
3 Months
  -6.14%
YTD
  -62.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.85
1M High / 1M Low: 3.58 2.54
6M High / 6M Low: 7.15 2.26
High (YTD): 1/2/2024 7.27
Low (YTD): 5/8/2024 2.26
52W High: - -
52W Low: - -
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.27%
Volatility 6M:   94.86%
Volatility 1Y:   -
Volatility 3Y:   -