BNP Paribas Knock-Out PGR/  DE000PZ1L479  /

EUWAX
2024-06-14  9:43:07 PM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.47EUR -0.86% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 240.8703 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L47
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Put
Strike price: 240.8703 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.46
Knock-out: 222.805
Knock-out violated on: -
Distance to knock-out: -18.0246
Distance to knock-out %: -9.48%
Distance to strike price: -34.9005
Distance to strike price %: -18.36%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.52%
1 Month  
+12.30%
3 Months  
+7.10%
YTD
  -53.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 2.91
1M High / 1M Low: 3.58 2.54
6M High / 6M Low: 7.79 2.26
High (YTD): 2024-01-02 7.27
Low (YTD): 2024-05-08 2.26
52W High: - -
52W Low: - -
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.75%
Volatility 6M:   89.35%
Volatility 1Y:   -
Volatility 3Y:   -