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BNP Paribas Knock-Out Aegon Ltd./  DE000PZ02438  /

Frankfurt Zert./BNP
2024-07-29  2:21:26 PM Chg.+0.070 Bid2:29:28 PM Ask2:29:28 PM Underlying Strike price Expiration date Option type
1.230EUR +6.03% 1.230
Bid Size: 20,000		 1.240
Ask Size: 20,000		 - 4.7327 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0243
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.7327 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.83
Knock-out: 4.7327
Knock-out violated on: -
Distance to knock-out: 1.1153
Distance to knock-out %: 19.07%
Distance to strike price: 1.1153
Distance to strike price %: 19.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month  
+16.04%
3 Months  
+12.84%
YTD  
+98.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.100
1M High / 1M Low: 1.220 1.060
6M High / 6M Low: 1.580 0.450
High (YTD): 2024-05-20 1.580
Low (YTD): 2024-03-04 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   1.140
Avg. volume 1W:   0.000
Avg. price 1M:   1.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.996
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.08%
Volatility 6M:   114.34%
Volatility 1Y:   -
Volatility 3Y:   -