BNP Paribas Knock-Out Aegon Ltd.
/ DE000PC0DYB0
BNP Paribas Knock-Out Aegon Ltd./ DE000PC0DYB0 /
| 2024-07-29 8:17:57 AM |
Chg.+0.05 |
Bid6:33:12 PM |
Ask6:33:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
+2.24% |
2.34
Bid Size: 4,000 |
2.38
Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
3.6189 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: |
3.6189 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.52 |
| Knock-out: |
3.7998 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0482 |
| Distance to knock-out %: |
35.02% |
| Distance to strike price: |
2.2291 |
| Distance to strike price %: |
38.12% |
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 %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.59% |
| 1 Month |
|
|
+2.70% |
| 3 Months |
|
|
+6.54% |
| YTD |
|
|
+34.91% |
| 1 Year |
|
|
+68.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.18 |
| 1M High / 1M Low: |
2.35 |
2.17 |
| 6M High / 6M Low: |
2.69 |
1.52 |
| High (YTD): |
2024-05-22 |
2.69 |
| Low (YTD): |
2024-03-05 |
1.52 |
| 52W High: |
2024-05-22 |
2.69 |
| 52W Low: |
2023-10-23 |
0.91 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.58% |
| Volatility 6M: |
|
56.08% |
| Volatility 1Y: |
|
63.85% |
| Volatility 3Y: |
|
- |
