BNP Paribas Knock-Out PGR
/ DE000PZ1MDH3
BNP Paribas Knock-Out PGR/ DE000PZ1MDH3 /
5/27/2024 8:20:41 PM |
Chg.-0.050 |
Bid8:49:41 PM |
Ask8:49:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.940EUR |
-1.25% |
3.910 Bid Size: 1,330 |
3.970 Ask Size: 1,330 |
Progressive Corporat... |
240.7106 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1MDH |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
240.7106 USD |
Maturity: |
Endless |
Issue date: |
11/20/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.78 |
Knock-out: |
240.7106 |
Knock-out violated on: |
- |
Distance to knock-out: |
-34.3709 |
Distance to knock-out %: |
-18.33% |
Distance to strike price: |
-34.3709 |
Distance to strike price %: |
-18.33% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.930 |
High: |
3.940 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.44% |
1 Month |
|
|
+11.30% |
3 Months |
|
|
-21.51% |
YTD |
|
|
-50.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.990 |
3.480 |
1M High / 1M Low: |
3.990 |
2.790 |
6M High / 6M Low: |
8.510 |
2.790 |
High (YTD): |
1/2/2024 |
7.760 |
Low (YTD): |
5/8/2024 |
2.790 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.742 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.378 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.349 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.67% |
Volatility 6M: |
|
70.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |