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BNP Paribas Knock-Out PGR/  DE000PZ1MDH3  /

Frankfurt Zert./BNP
2024-06-21  9:50:25 PM Chg.+0.110 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
3.490EUR +3.25% 3.500
Bid Size: 1,278		 3.510
Ask Size: 1,278		 Progressive Corporat... 240.9321 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1MDH
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Put
Strike price: 240.9321 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.84
Knock-out: 240.9321
Knock-out violated on: -
Distance to knock-out: -28.5189
Distance to knock-out %: -14.51%
Distance to strike price: -28.5189
Distance to strike price %: -14.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.390
High: 3.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.18%
1 Month
  -5.16%
3 Months
  -6.43%
YTD
  -55.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.620 3.380
1M High / 1M Low: 4.120 3.040
6M High / 6M Low: 8.020 2.790
High (YTD): 2024-01-02 7.760
Low (YTD): 2024-05-08 2.790
52W High: - -
52W Low: - -
Avg. price 1W:   3.458
Avg. volume 1W:   0.000
Avg. price 1M:   3.620
Avg. volume 1M:   0.000
Avg. price 6M:   4.684
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.51%
Volatility 6M:   78.10%
Volatility 1Y:   -
Volatility 3Y:   -