BNP Paribas Knock-Out Aegon Ltd.
/ DE000PC97Z53
BNP Paribas Knock-Out Aegon Ltd./ DE000PC97Z53 /
| 2024-09-25 4:21:11 PM |
Chg.+0.060 |
Bid4:37:46 PM |
Ask4:37:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
+2.45% |
2.500
Bid Size: 20,000 |
2.510
Ask Size: 20,000 |
- |
8.1678 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC97Z5 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8.1678 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.28 |
| Knock-out: |
7.7594 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.0654 |
| Distance to knock-out %: |
-36.27% |
| Distance to strike price: |
-2.4738 |
| Distance to strike price %: |
-43.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.490 |
| High: |
2.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.69% |
| 1 Month |
|
|
-11.62% |
| 3 Months |
|
|
+3.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.450 |
| 1M High / 1M Low: |
2.910 |
2.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
