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BNP Paribas Knock-Out Aegon Ltd./  DE000PC0DYB0  /

Frankfurt Zert./BNP
08/11/2024  21:20:22 Chg.-0.130 Bid21:37:51 Ask21:37:51 Underlying Strike price Expiration date Option type
2.570EUR -4.81% 2.570
Bid Size: 4,000		 2.610
Ask Size: 4,000		 AEGON NV (DEMAT.) ... 3.5572 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: 3.5572 EUR
Maturity: Endless
Issue date: 28/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 3.7351
Knock-out violated on: -
Distance to knock-out: 2.3309
Distance to knock-out %: 38.43%
Distance to strike price: 2.5088
Distance to strike price %: 41.36%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.74%
1 Month  
+19.53%
3 Months  
+31.12%
YTD  
+52.07%
1 Year  
+115.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.700 2.310
1M High / 1M Low: 2.700 2.150
6M High / 6M Low: 2.700 1.780
High (YTD): 07/11/2024 2.700
Low (YTD): 04/03/2024 1.530
52W High: 07/11/2024 2.700
52W Low: 10/11/2023 1.190
Avg. price 1W:   2.502
Avg. volume 1W:   0.000
Avg. price 1M:   2.358
Avg. volume 1M:   0.000
Avg. price 6M:   2.209
Avg. volume 6M:   0.000
Avg. price 1Y:   2.004
Avg. volume 1Y:   0.000
Volatility 1M:   57.64%
Volatility 6M:   58.86%
Volatility 1Y:   54.73%
Volatility 3Y:   -