BNP Paribas Knock-Out Aegon Ltd./  DE000PC8V0Q1  /

Frankfurt Zert./BNP
5/24/2024  9:21:01 AM Chg.-0.010 Bid10:00:01 AM Ask10:00:01 AM Underlying Strike price Expiration date Option type
0.580EUR -1.69% 0.600
Bid Size: 20,000
0.610
Ask Size: 20,000
- 5.6365 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8V0Q
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.6365 EUR
Maturity: Endless
Issue date: 4/24/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.80
Knock-out: 5.6365
Knock-out violated on: -
Distance to knock-out: 0.5395
Distance to knock-out %: 8.74%
Distance to strike price: 0.5395
Distance to strike price %: 8.74%

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 %: 6.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.44%
1 Month  
+241.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.590
1M High / 1M Low: 0.750 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.479
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -