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BNP Paribas Knock-Out Aegon Ltd./  DE000PZ1J5A8  /

Frankfurt Zert./BNP
2024-11-07  9:20:56 PM Chg.+0.090 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
1.570EUR +6.08% 1.570
Bid Size: 4,000		 1.610
Ask Size: 4,000		 - 4.6827 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1J5A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.6827 EUR
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.91
Knock-out: 4.9168
Knock-out violated on: -
Distance to knock-out: 1.2652
Distance to knock-out %: 20.47%
Distance to strike price: 1.4993
Distance to strike price %: 24.25%

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 %: 4.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+41.44%
1 Month  
+49.52%
3 Months  
+109.33%
YTD  
+149.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.110
1M High / 1M Low: 1.480 1.030
6M High / 6M Low: 1.590 0.670
High (YTD): 2024-05-20 1.590
Low (YTD): 2024-03-04 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   1.228
Avg. volume 1W:   0.000
Avg. price 1M:   1.185
Avg. volume 1M:   0.000
Avg. price 6M:   1.101
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.48%
Volatility 6M:   120.20%
Volatility 1Y:   -
Volatility 3Y:   -