BNP Paribas Knock-Out Aegon Ltd.
/ DE000PZ1J5A8
BNP Paribas Knock-Out Aegon Ltd./ DE000PZ1J5A8 /
23/09/2024 12:21:24 |
Chg.-0.040 |
Bid13:07:15 |
Ask13:07:15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.960EUR |
-4.00% |
0.980 Bid Size: 20,000 |
0.990 Ask Size: 20,000 |
- |
4.6413 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1J5A |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.6413 EUR |
Maturity: |
Endless |
Issue date: |
17/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.37 |
Knock-out: |
4.8734 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.7126 |
Distance to knock-out %: |
12.76% |
Distance to strike price: |
0.9447 |
Distance to strike price %: |
16.91% |
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 %: |
4.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.010 |
High: |
1.010 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+15.66% |
1 Month |
|
|
+23.08% |
3 Months |
|
|
-23.20% |
YTD |
|
|
+52.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.040 |
0.810 |
1M High / 1M Low: |
1.040 |
0.700 |
6M High / 6M Low: |
1.590 |
0.670 |
High (YTD): |
20/05/2024 |
1.590 |
Low (YTD): |
04/03/2024 |
0.460 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.906 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.810 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.063 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.67% |
Volatility 6M: |
|
121.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |