OverviewChartNewsTraderScreen

BNP Paribas Knock-Out Aegon Ltd./  DE000PZ08HP6  /

Frankfurt Zert./BNP
2024-05-24  3:21:23 PM Chg.+0.010 Bid3:50:32 PM Ask3:50:32 PM Underlying Strike price Expiration date Option type
1.640EUR +0.61% 1.620
Bid Size: 20,000		 1.630
Ask Size: 20,000		 - 4.5944 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08HP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.5944 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.70
Knock-out: 4.8241
Knock-out violated on: -
Distance to knock-out: 1.3519
Distance to knock-out %: 21.89%
Distance to strike price: 1.5816
Distance to strike price %: 25.61%

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 %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month  
+37.82%
3 Months  
+82.22%
YTD  
+97.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.630
1M High / 1M Low: 1.790 1.190
6M High / 6M Low: 1.790 0.530
High (YTD): 2024-05-20 1.790
Low (YTD): 2024-03-04 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   1.734
Avg. volume 1W:   0.000
Avg. price 1M:   1.510
Avg. volume 1M:   0.000
Avg. price 6M:   1.014
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.11%
Volatility 6M:   87.78%
Volatility 1Y:   -
Volatility 3Y:   -