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BNP Paribas Knock-Out Aegon Ltd./  DE000PC0DYB0  /

Frankfurt Zert./BNP
03/09/2024  18:20:51 Chg.-0.040 Bid18:29:47 Ask18:29:47 Underlying Strike price Expiration date Option type
1.870EUR -2.09% 1.860
Bid Size: 4,000		 1.900
Ask Size: 4,000		 AEGON NV (DEMAT.) ... 3.6472 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0DYB
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.6472 EUR
Maturity: Endless
Issue date: 28/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 3.8296
Knock-out violated on: -
Distance to knock-out: 1.6784
Distance to knock-out %: 30.47%
Distance to strike price: 1.8608
Distance to strike price %: 33.78%

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 %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month     0.00%
3 Months
  -17.26%
YTD  
+10.65%
1 Year  
+49.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.880
1M High / 1M Low: 2.230 1.780
6M High / 6M Low: 2.670 1.530
High (YTD): 21/05/2024 2.670
Low (YTD): 04/03/2024 1.530
52W High: 21/05/2024 2.670
52W Low: 23/10/2023 0.900
Avg. price 1W:   1.896
Avg. volume 1W:   0.000
Avg. price 1M:   1.968
Avg. volume 1M:   0.000
Avg. price 6M:   2.131
Avg. volume 6M:   0.000
Avg. price 1Y:   1.797
Avg. volume 1Y:   0.000
Volatility 1M:   71.87%
Volatility 6M:   55.62%
Volatility 1Y:   59.85%
Volatility 3Y:   -