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BNP Paribas Knock-Out Aegon Ltd./  DE000PZ17VW4  /

Frankfurt Zert./BNP
6/24/2024  12:21:08 PM Chg.+0.020 Bid12:46:41 PM Ask12:46:41 PM Underlying Strike price Expiration date Option type
0.870EUR +2.35% 0.890
Bid Size: 20,000		 0.900
Ask Size: 20,000		 - 5.0859 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17VW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.0859 EUR
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.62
Knock-out: 5.0859
Knock-out violated on: -
Distance to knock-out: 0.8101
Distance to knock-out %: 13.74%
Distance to strike price: 0.8101
Distance to strike price %: 13.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.85%
1 Month
  -15.53%
3 Months  
+107.14%
YTD  
+248.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.670
1M High / 1M Low: 1.030 0.580
6M High / 6M Low: 1.190 0.072
High (YTD): 5/20/2024 1.190
Low (YTD): 3/4/2024 0.072
52W High: - -
52W Low: - -
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.775
Avg. volume 1M:   0.000
Avg. price 6M:   0.536
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.88%
Volatility 6M:   293.70%
Volatility 1Y:   -
Volatility 3Y:   -