BNP Paribas Knock-Out Aegon Ltd.
/ DE000PC0DYB0
BNP Paribas Knock-Out Aegon Ltd./ DE000PC0DYB0 /
| 2024-08-01 8:20:39 PM |
Chg.-0.260 |
Bid8:41:15 PM |
Ask8:41:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
-10.92% |
2.110
Bid Size: 4,000 |
2.150
Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
3.6213 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: |
3.6213 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.47 |
| Knock-out: |
3.8024 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1536 |
| Distance to knock-out %: |
36.16% |
| Distance to strike price: |
2.3347 |
| Distance to strike price %: |
39.20% |
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 %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.370 |
| High: |
2.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.50% |
| 1 Month |
|
|
-7.42% |
| 3 Months |
|
|
-2.30% |
| YTD |
|
|
+25.44% |
| 1 Year |
|
|
+59.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.220 |
| 1M High / 1M Low: |
2.380 |
2.170 |
| 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: |
|
2.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.734 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.66% |
| Volatility 6M: |
|
50.01% |
| Volatility 1Y: |
|
59.07% |
| Volatility 3Y: |
|
- |
