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BNP Paribas Knock-Out Aegon Ltd./  DE000PZ08HP6  /

Frankfurt Zert./BNP
21/06/2024  21:20:51 Chg.-0.030 Bid21:23:46 Ask21:23:46 Underlying Strike price Expiration date Option type
1.450EUR -2.03% 1.450
Bid Size: 4,000		 1.490
Ask Size: 4,000		 - 4.4857 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08HP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.4857 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.87
Knock-out: 4.71
Knock-out violated on: -
Distance to knock-out: 1.204
Distance to knock-out %: 20.36%
Distance to strike price: 1.4283
Distance to strike price %: 24.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.88%
1 Month
  -15.20%
3 Months  
+45.00%
YTD  
+74.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.270
1M High / 1M Low: 1.710 1.180
6M High / 6M Low: 1.790 0.660
High (YTD): 20/05/2024 1.790
Low (YTD): 04/03/2024 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   1.396
Avg. volume 1W:   0.000
Avg. price 1M:   1.397
Avg. volume 1M:   0.000
Avg. price 6M:   1.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.77%
Volatility 6M:   89.61%
Volatility 1Y:   -
Volatility 3Y:   -