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BNP Paribas Knock-Out PGR/  DE000PZ1MDH3  /

Frankfurt Zert./BNP
24/05/2024  21:50:30 Chg.+0.030 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
3.990EUR +0.76% 3.920
Bid Size: 1,331		 3.930
Ask Size: 1,331		 Progressive Corporat... 240.6843 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1MDH
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Put
Strike price: 240.6843 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.78
Knock-out: 240.6843
Knock-out violated on: -
Distance to knock-out: -34.3451
Distance to knock-out %: -18.31%
Distance to strike price: -34.3451
Distance to strike price %: -18.31%

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: 3.950
High: 3.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.33%
1 Month  
+12.71%
3 Months
  -17.73%
YTD
  -49.49%
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): 02/01/2024 7.760
Low (YTD): 08/05/2024 2.790
52W High: - -
52W Low: - -
Avg. price 1W:   3.742
Avg. volume 1W:   0.000
Avg. price 1M:   3.386
Avg. volume 1M:   0.000
Avg. price 6M:   5.349
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.35%
Volatility 6M:   70.59%
Volatility 1Y:   -
Volatility 3Y:   -