BNP Paribas Knock-Out Aegon Ltd./  DE000PC0JNB0  /

EUWAX
2024-07-29  10:29:34 AM Chg.+0.10 Bid6:35:09 PM Ask6:35:09 PM Underlying Strike price Expiration date Option type
2.11EUR +4.98% 2.12
Bid Size: 4,000
2.16
Ask Size: 4,000
AEGON NV (DEMAT.) ... 3.8332 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0JNB
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.8332 EUR
Maturity: Endless
Issue date: 2023-03-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 3.8332
Knock-out violated on: -
Distance to knock-out: 2.0148
Distance to knock-out %: 34.45%
Distance to strike price: 2.0148
Distance to strike price %: 34.45%

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

Quote data

Open: 2.10
High: 2.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.76%
1 Month  
+6.03%
3 Months  
+4.98%
YTD  
+41.61%
1 Year  
+83.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.93
1M High / 1M Low: 2.13 1.93
6M High / 6M Low: 2.45 1.32
High (YTD): 2024-05-22 2.45
Low (YTD): 2024-03-05 1.32
52W High: 2024-05-22 2.45
52W Low: 2023-10-23 0.70
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   1.52
Avg. volume 1Y:   0.00
Volatility 1M:   54.93%
Volatility 6M:   56.03%
Volatility 1Y:   70.38%
Volatility 3Y:   -