BNP Paribas Knock-Out Aegon Ltd.
/ DE000PC0JNB0
BNP Paribas Knock-Out Aegon Ltd./ DE000PC0JNB0 /
| 07/10/2024 08:54:23 |
Chg.- |
Bid08:00:53 |
Ask08:00:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
- |
1.95
Bid Size: 4,000 |
1.99
Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
3.7527 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0JNB |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.7527 EUR |
| Maturity: |
Endless |
| Issue date: |
30/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.80 |
| Knock-out: |
3.7527 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9513 |
| Distance to knock-out %: |
34.21% |
| Distance to strike price: |
1.9513 |
| Distance to strike price %: |
34.21% |
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 %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.97 |
| High: |
1.97 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.20% |
| 3 Months |
|
|
-1.99% |
| YTD |
|
|
+32.21% |
| 1 Year |
|
|
+118.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.79 |
| 1M High / 1M Low: |
2.04 |
1.69 |
| 6M High / 6M Low: |
2.45 |
1.57 |
| High (YTD): |
22/05/2024 |
2.45 |
| Low (YTD): |
05/03/2024 |
1.32 |
| 52W High: |
22/05/2024 |
2.45 |
| 52W Low: |
23/10/2023 |
0.70 |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.83% |
| Volatility 6M: |
|
65.52% |
| Volatility 1Y: |
|
64.82% |
| Volatility 3Y: |
|
- |
