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BNP Paribas Knock-Out Aegon Ltd./  DE000PZ02438  /

Frankfurt Zert./BNP
05/07/2024  21:20:50 Chg.-0.090 Bid21:40:17 Ask21:40:17 Underlying Strike price Expiration date Option type
1.100EUR -7.56% 1.100
Bid Size: 4,000		 1.140
Ask Size: 4,000		 - 4.7087 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0243
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.7087 EUR
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.06
Knock-out: 4.7087
Knock-out violated on: -
Distance to knock-out: 1.0573
Distance to knock-out %: 18.34%
Distance to strike price: 1.0573
Distance to strike price %: 18.34%

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 %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month
  -1.79%
3 Months  
+10.00%
YTD  
+77.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.100
1M High / 1M Low: 1.270 0.970
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:   1.156
Avg. volume 1W:   0.000
Avg. price 1M:   1.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.951
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.81%
Volatility 6M:   116.76%
Volatility 1Y:   -
Volatility 3Y:   -