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BNP Paribas Knock-Out Aegon Ltd./  DE000PZ1J5A8  /

Frankfurt Zert./BNP
25/07/2024  21:20:51 Chg.-0.010 Bid21:50:18 Ask21:50:18 Underlying Strike price Expiration date Option type
1.120EUR -0.88% 1.110
Bid Size: 4,000		 1.150
Ask Size: 4,000		 - 4.7176 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1J5A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.7176 EUR
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.06
Knock-out: 4.9535
Knock-out violated on: -
Distance to knock-out: 0.8625
Distance to knock-out %: 14.83%
Distance to strike price: 1.0984
Distance to strike price %: 18.89%

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 %: 3.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -10.40%
3 Months  
+9.80%
YTD  
+77.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.070
1M High / 1M Low: 1.250 1.070
6M High / 6M Low: 1.590 0.460
High (YTD): 20/05/2024 1.590
Low (YTD): 04/03/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   1.126
Avg. volume 1W:   0.000
Avg. price 1M:   1.150
Avg. volume 1M:   0.000
Avg. price 6M:   1.003
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.55%
Volatility 6M:   113.83%
Volatility 1Y:   -
Volatility 3Y:   -