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BNP Paribas Knock-Out Aegon Ltd./  DE000PC0JNB0  /

Frankfurt Zert./BNP
14/06/2024  21:20:22 Chg.-0.080 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
1.860EUR -4.12% 1.850
Bid Size: 4,000		 1.890
Ask Size: 4,000		 AEGON NV (DEMAT.) ... 3.7972 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0JNB
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.7972 EUR
Maturity: Endless
Issue date: 30/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 3.7972
Knock-out violated on: -
Distance to knock-out: 1.8108
Distance to knock-out %: 32.29%
Distance to strike price: 1.8108
Distance to strike price %: 32.29%

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 %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 1.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.37%
1 Month
  -22.50%
3 Months  
+22.37%
YTD  
+25.68%
1 Year  
+173.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.860
1M High / 1M Low: 2.460 1.860
6M High / 6M Low: 2.460 1.320
High (YTD): 21/05/2024 2.460
Low (YTD): 04/03/2024 1.320
52W High: 21/05/2024 2.460
52W Low: 22/06/2023 0.660
Avg. price 1W:   1.946
Avg. volume 1W:   0.000
Avg. price 1M:   2.141
Avg. volume 1M:   0.000
Avg. price 6M:   1.765
Avg. volume 6M:   0.000
Avg. price 1Y:   1.379
Avg. volume 1Y:   0.000
Volatility 1M:   41.01%
Volatility 6M:   53.84%
Volatility 1Y:   72.88%
Volatility 3Y:   -