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BNP Paribas Knock-Out Aegon Ltd./  DE000PZ1J5A8  /

Frankfurt Zert./BNP
7/26/2024  9:20:53 PM Chg.+0.060 Bid9:49:22 PM Ask9:49:22 PM Underlying Strike price Expiration date Option type
1.180EUR +5.36% 1.180
Bid Size: 4,000		 1.220
Ask Size: 4,000		 - 4.7186 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1J5A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.7186 EUR
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.81
Knock-out: 4.9545
Knock-out violated on: -
Distance to knock-out: 0.9155
Distance to knock-out %: 15.60%
Distance to strike price: 1.1514
Distance to strike price %: 19.62%

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 %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.28%
1 Month  
+7.27%
3 Months  
+8.26%
YTD  
+87.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.120
1M High / 1M Low: 1.230 1.070
6M High / 6M Low: 1.590 0.460
High (YTD): 5/20/2024 1.590
Low (YTD): 3/4/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   1.156
Avg. volume 1W:   0.000
Avg. price 1M:   1.142
Avg. volume 1M:   0.000
Avg. price 6M:   1.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.39%
Volatility 6M:   113.72%
Volatility 1Y:   -
Volatility 3Y:   -