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BNP Paribas Knock-Out Aegon Ltd./  DE000PZ17VW4  /

Frankfurt Zert./BNP
23/05/2024  12:21:12 Chg.+0.050 Bid12:51:48 Ask12:51:48 Underlying Strike price Expiration date Option type
1.170EUR +4.46% 1.160
Bid Size: 20,000		 1.170
Ask Size: 20,000		 - 5.1868 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17VW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.1868 EUR
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.37
Knock-out: 5.1868
Knock-out violated on: -
Distance to knock-out: 1.0952
Distance to knock-out %: 17.43%
Distance to strike price: 1.0952
Distance to strike price %: 17.43%

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 %: 3.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month  
+72.06%
3 Months  
+265.63%
YTD  
+368.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.120
1M High / 1M Low: 1.190 0.610
6M High / 6M Low: - -
High (YTD): 20/05/2024 1.190
Low (YTD): 04/03/2024 0.072
52W High: - -
52W Low: - -
Avg. price 1W:   1.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.902
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -