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BNP Paribas Knock-Out Aegon Ltd./  DE000PZ08HP6  /

Frankfurt Zert./BNP
7/26/2024  9:20:53 PM Chg.+0.060 Bid9:57:45 PM Ask9:57:45 PM Underlying Strike price Expiration date Option type
1.370EUR +4.58% 1.380
Bid Size: 4,000		 1.420
Ask Size: 4,000		 - 4.52 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08HP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.52 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.13
Knock-out: 4.746
Knock-out violated on: -
Distance to knock-out: 1.124
Distance to knock-out %: 19.15%
Distance to strike price: 1.35
Distance to strike price %: 23.00%

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 %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.87%
1 Month  
+5.38%
3 Months  
+7.03%
YTD  
+65.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.310
1M High / 1M Low: 1.430 1.270
6M High / 6M Low: 1.790 0.660
High (YTD): 5/20/2024 1.790
Low (YTD): 3/4/2024 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   1.350
Avg. volume 1W:   0.000
Avg. price 1M:   1.340
Avg. volume 1M:   0.000
Avg. price 6M:   1.203
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.74%
Volatility 6M:   90.23%
Volatility 1Y:   -
Volatility 3Y:   -