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BNP Paribas Knock-Out Aegon Ltd./  DE000PZ08HP6  /

Frankfurt Zert./BNP
8/30/2024  9:20:54 PM Chg.+0.030 Bid9:56:10 PM Ask9:56:10 PM Underlying Strike price Expiration date Option type
1.000EUR +3.09% 1.010
Bid Size: 4,000		 1.050
Ask Size: 4,000		 - 4.5545 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08HP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.5545 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.27
Knock-out: 4.7822
Knock-out violated on: -
Distance to knock-out: 0.7478
Distance to knock-out %: 13.52%
Distance to strike price: 0.9755
Distance to strike price %: 17.64%

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 %: 3.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month
  -17.36%
3 Months
  -28.06%
YTD  
+20.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.900
1M High / 1M Low: 1.320 0.870
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:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   1.066
Avg. volume 1M:   0.000
Avg. price 6M:   1.236
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.01%
Volatility 6M:   97.60%
Volatility 1Y:   -
Volatility 3Y:   -