BNP Paribas Knock-Out PGR/  DE000PZ1MDH3  /

EUWAX
10/07/2024  21:38:59 Chg.+0.07 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
3.43EUR +2.08% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 241.0017 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: 241.0017 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.55
Knock-out: 241.0017
Knock-out violated on: -
Distance to knock-out: -29.703
Distance to knock-out %: -15.38%
Distance to strike price: -29.703
Distance to strike price %: -15.38%

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

Quote data

Open: 3.44
High: 3.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month
  -0.29%
3 Months
  -6.03%
YTD
  -56.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.27
1M High / 1M Low: 4.11 3.27
6M High / 6M Low: 7.42 2.79
High (YTD): 02/01/2024 7.79
Low (YTD): 08/05/2024 2.79
52W High: - -
52W Low: - -
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.42%
Volatility 6M:   81.10%
Volatility 1Y:   -
Volatility 3Y:   -