BNP Paribas Knock-Out Aegon Ltd./  DE000PZ17VW4  /

EUWAX
7/17/2024  8:46:40 AM Chg.-0.040 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.670EUR -5.63% -
Bid Size: -
-
Ask Size: -
- 5.1109 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17VW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.1109 EUR
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.69
Knock-out: 5.1109
Knock-out violated on: -
Distance to knock-out: 0.6571
Distance to knock-out %: 11.39%
Distance to strike price: 0.6571
Distance to strike price %: 11.39%

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 %: 5.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month  
+8.06%
3 Months  
+67.50%
YTD  
+157.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.690
1M High / 1M Low: 0.890 0.620
6M High / 6M Low: 1.180 0.090
High (YTD): 5/22/2024 1.180
Low (YTD): 3/4/2024 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   0.775
Avg. volume 1M:   0.000
Avg. price 6M:   0.596
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.98%
Volatility 6M:   256.22%
Volatility 1Y:   -
Volatility 3Y:   -