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BNP Paribas Knock-Out PGR/  DE000PZ1MDH3  /

Frankfurt Zert./BNP
26/06/2024  21:50:28 Chg.+0.070 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
3.650EUR +1.96% -
Bid Size: -		 -
Ask Size: -		 Progressive Corporat... 240.9851 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: 240.9851 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.38
Knock-out: 240.9851
Knock-out violated on: -
Distance to knock-out: -35.2486
Distance to knock-out %: -18.51%
Distance to strike price: -35.2486
Distance to strike price %: -18.51%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.590
High: 3.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.99%
1 Month
  -5.93%
3 Months
  -0.82%
YTD
  -53.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.650 3.320
1M High / 1M Low: 4.120 3.040
6M High / 6M Low: 8.000 2.790
High (YTD): 02/01/2024 7.760
Low (YTD): 08/05/2024 2.790
52W High: - -
52W Low: - -
Avg. price 1W:   3.484
Avg. volume 1W:   0.000
Avg. price 1M:   3.573
Avg. volume 1M:   0.000
Avg. price 6M:   4.630
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.90%
Volatility 6M:   79.26%
Volatility 1Y:   -
Volatility 3Y:   -