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BNP Paribas Knock-Out Aegon Ltd./  DE000PC0JNB0  /

Frankfurt Zert./BNP
7/26/2024  9:20:22 PM Chg.+0.060 Bid9:57:45 PM Ask9:57:45 PM Underlying Strike price Expiration date Option type
2.060EUR +3.00% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 3.8308 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0JNB
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.8308 EUR
Maturity: Endless
Issue date: 3/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 3.8308
Knock-out violated on: -
Distance to knock-out: 2.0392
Distance to knock-out %: 34.74%
Distance to strike price: 2.0392
Distance to strike price %: 34.74%

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 %: 1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.010
High: 2.070
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+5.64%
3 Months  
+4.04%
YTD  
+39.19%
1 Year  
+77.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 2.000
1M High / 1M Low: 2.110 1.960
6M High / 6M Low: 2.460 1.320
High (YTD): 5/21/2024 2.460
Low (YTD): 3/4/2024 1.320
52W High: 5/21/2024 2.460
52W Low: 10/23/2023 0.700
Avg. price 1W:   2.040
Avg. volume 1W:   0.000
Avg. price 1M:   2.033
Avg. volume 1M:   0.000
Avg. price 6M:   1.877
Avg. volume 6M:   0.000
Avg. price 1Y:   1.515
Avg. volume 1Y:   0.000
Volatility 1M:   43.65%
Volatility 6M:   56.17%
Volatility 1Y:   69.79%
Volatility 3Y:   -