BNP Paribas Knock-Out Aegon Ltd.
/ DE000PC0DYB0
BNP Paribas Knock-Out Aegon Ltd./ DE000PC0DYB0 /
2024-08-30 9:20:23 PM |
Chg.+0.030 |
Bid9:56:10 PM |
Ask9:56:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.910EUR |
+1.60% |
1.920 Bid Size: 4,000 |
1.960 Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
3.6441 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC0DYB |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.6441 EUR |
Maturity: |
Endless |
Issue date: |
2023-03-28 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.82 |
Knock-out: |
3.8263 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.7037 |
Distance to knock-out %: |
30.81% |
Distance to strike price: |
1.8859 |
Distance to strike price %: |
34.10% |
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 %: |
2.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.880 |
High: |
1.940 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.60% |
1 Month |
|
|
-19.75% |
3 Months |
|
|
-16.23% |
YTD |
|
|
+13.02% |
1 Year |
|
|
+52.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.910 |
1.810 |
1M High / 1M Low: |
2.380 |
1.780 |
6M High / 6M Low: |
2.670 |
1.530 |
High (YTD): |
2024-05-21 |
2.670 |
Low (YTD): |
2024-03-04 |
1.530 |
52W High: |
2024-05-21 |
2.670 |
52W Low: |
2023-10-23 |
0.900 |
Avg. price 1W: |
|
1.876 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.990 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.127 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.792 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
88.46% |
Volatility 6M: |
|
59.60% |
Volatility 1Y: |
|
59.83% |
Volatility 3Y: |
|
- |