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BNP Paribas Knock-Out Aegon Ltd./  DE000PZ1J5A8  /

Frankfurt Zert./BNP
6/21/2024  9:20:51 PM Chg.-0.030 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
1.250EUR -2.34% 1.250
Bid Size: 4,000		 1.290
Ask Size: 4,000		 - 4.6836 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1J5A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.6836 EUR
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.57
Knock-out: 4.9178
Knock-out violated on: -
Distance to knock-out: 0.9782
Distance to knock-out %: 16.59%
Distance to strike price: 1.2124
Distance to strike price %: 20.56%

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 %: 3.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.55%
1 Month
  -17.76%
3 Months  
+54.32%
YTD  
+98.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.070
1M High / 1M Low: 1.520 0.980
6M High / 6M Low: 1.590 0.460
High (YTD): 5/20/2024 1.590
Low (YTD): 3/4/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   1.198
Avg. volume 1W:   0.000
Avg. price 1M:   1.198
Avg. volume 1M:   0.000
Avg. price 6M:   0.924
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.25%
Volatility 6M:   113.44%
Volatility 1Y:   -
Volatility 3Y:   -