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BNP Paribas Knock-Out Aegon Ltd./  DE000PZ02438  /

Frankfurt Zert./BNP
04/09/2024  09:21:26 Chg.-0.020 Bid09:44:01 Ask09:44:01 Underlying Strike price Expiration date Option type
0.690EUR -2.82% 0.680
Bid Size: 20,000		 0.690
Ask Size: 20,000		 - 4.7687 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0243
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.7687 EUR
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.64
Knock-out: 4.7687
Knock-out violated on: -
Distance to knock-out: 0.7393
Distance to knock-out %: 13.42%
Distance to strike price: 0.7393
Distance to strike price %: 13.42%

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 %: 5.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -9.21%
3 Months
  -34.91%
YTD  
+11.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.710
1M High / 1M Low: 1.110 0.660
6M High / 6M Low: 1.580 0.450
High (YTD): 20/05/2024 1.580
Low (YTD): 04/03/2024 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   0.845
Avg. volume 1M:   0.000
Avg. price 6M:   1.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.18%
Volatility 6M:   119.92%
Volatility 1Y:   -
Volatility 3Y:   -