BNP Paribas Knock-Out Aegon Ltd.
/ DE000PC0DYB0
BNP Paribas Knock-Out Aegon Ltd./ DE000PC0DYB0 /
| 24/05/2024 21:20:16 |
Chg.0.000 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
0.00% |
2.510
Bid Size: 4,000 |
2.550
Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
3.7028 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0DYB |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.7028 EUR |
| Maturity: |
Endless |
| Issue date: |
28/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.42 |
| Knock-out: |
3.8879 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2861 |
| Distance to knock-out %: |
37.03% |
| Distance to strike price: |
2.4712 |
| Distance to strike price %: |
40.03% |
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 %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.510 |
| High: |
2.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+42.37% |
| YTD |
|
|
+49.11% |
| 1 Year |
|
|
+281.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.670 |
2.520 |
| 1M High / 1M Low: |
2.670 |
2.100 |
| 6M High / 6M Low: |
2.670 |
1.390 |
| High (YTD): |
21/05/2024 |
2.670 |
| Low (YTD): |
04/03/2024 |
1.530 |
| 52W High: |
21/05/2024 |
2.670 |
| 52W Low: |
31/05/2023 |
0.580 |
| Avg. price 1W: |
|
2.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.897 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.503 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.62% |
| Volatility 6M: |
|
46.30% |
| Volatility 1Y: |
|
71.92% |
| Volatility 3Y: |
|
- |
