BNP Paribas Knock-Out Aegon Ltd./  DE000PC977G6  /

EUWAX
18/10/2024  09:27:01 Chg.-0.06 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.24EUR -2.61% -
Bid Size: -
-
Ask Size: -
- 8.1639 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC977G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 8.1639 EUR
Maturity: Endless
Issue date: 20/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.56
Knock-out: 8.1639
Knock-out violated on: -
Distance to knock-out: -2.2719
Distance to knock-out %: -38.56%
Distance to strike price: -2.2719
Distance to strike price %: -38.56%

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 %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -15.47%
3 Months
  -14.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 2.24
1M High / 1M Low: 2.65 2.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -