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BNP Paribas Knock-Out Aegon Ltd./  DE000PC0DYB0  /

Frankfurt Zert./BNP
8/1/2024  9:20:24 PM Chg.-0.270 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
2.110EUR -11.34% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 3.6213 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0DYB
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.6213 EUR
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 3.8024
Knock-out violated on: -
Distance to knock-out: 2.1536
Distance to knock-out %: 36.16%
Distance to strike price: 2.3347
Distance to strike price %: 39.20%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.370
High: 2.370
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -7.46%
1 Month
  -5.38%
3 Months
  -4.09%
YTD  
+24.85%
1 Year  
+67.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 2.110
1M High / 1M Low: 2.380 2.110
6M High / 6M Low: 2.670 1.530
High (YTD): 5/21/2024 2.670
Low (YTD): 3/4/2024 1.530
52W High: 5/21/2024 2.670
52W Low: 10/23/2023 0.900
Avg. price 1W:   2.294
Avg. volume 1W:   0.000
Avg. price 1M:   2.253
Avg. volume 1M:   0.000
Avg. price 6M:   2.103
Avg. volume 6M:   0.000
Avg. price 1Y:   1.737
Avg. volume 1Y:   0.000
Volatility 1M:   53.57%
Volatility 6M:   52.43%
Volatility 1Y:   59.91%
Volatility 3Y:   -