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BNP Paribas Knock-Out Aegon Ltd./  DE000PZ1KFD1  /

Frankfurt Zert./BNP
2024-05-23  9:20:42 PM Chg.-0.080 Bid9:45:24 PM Ask9:45:24 PM Underlying Strike price Expiration date Option type
1.220EUR -6.15% 1.220
Bid Size: 4,000		 1.260
Ask Size: 4,000		 - 5.0034 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KFD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.0034 EUR
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.65
Knock-out: 5.0034
Knock-out violated on: -
Distance to knock-out: 1.2786
Distance to knock-out %: 20.35%
Distance to strike price: 1.2786
Distance to strike price %: 20.35%

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 %: 3.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month  
+41.86%
3 Months  
+144.00%
YTD  
+183.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.300
1M High / 1M Low: 1.380 0.790
6M High / 6M Low: 1.380 0.130
High (YTD): 2024-05-20 1.380
Low (YTD): 2024-03-04 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   1.344
Avg. volume 1W:   0.000
Avg. price 1M:   1.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.605
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.87%
Volatility 6M:   170.60%
Volatility 1Y:   -
Volatility 3Y:   -