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BNP Paribas Knock-Out Aegon Ltd./  DE000PZ08HP6  /

Frankfurt Zert./BNP
11/7/2024  12:21:30 PM Chg.+0.080 Bid12:35:39 PM Ask12:35:39 PM Underlying Strike price Expiration date Option type
1.760EUR +4.76% 1.770
Bid Size: 20,000		 1.780
Ask Size: 20,000		 - 4.4811 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08HP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.4811 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.47
Knock-out: 4.7052
Knock-out violated on: -
Distance to knock-out: 1.4768
Distance to knock-out %: 23.89%
Distance to strike price: 1.7009
Distance to strike price %: 27.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+34.35%
1 Month  
+40.80%
3 Months  
+85.26%
YTD  
+112.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.310
1M High / 1M Low: 1.680 1.230
6M High / 6M Low: 1.790 0.870
High (YTD): 5/20/2024 1.790
Low (YTD): 3/4/2024 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   1.430
Avg. volume 1W:   0.000
Avg. price 1M:   1.386
Avg. volume 1M:   0.000
Avg. price 6M:   1.300
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.82%
Volatility 6M:   99.17%
Volatility 1Y:   -
Volatility 3Y:   -