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BNP Paribas Knock-Out Aegon Ltd./  DE000PZ1J5A8  /

Frankfurt Zert./BNP
8/29/2024  9:20:54 PM Chg.-0.020 Bid9:51:38 PM Ask9:51:38 PM Underlying Strike price Expiration date Option type
0.770EUR -2.53% 0.760
Bid Size: 4,000		 0.800
Ask Size: 4,000		 - 4.7526 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1J5A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.7526 EUR
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.62
Knock-out: 4.9902
Knock-out violated on: -
Distance to knock-out: 0.5038
Distance to knock-out %: 9.17%
Distance to strike price: 0.7414
Distance to strike price %: 13.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month
  -37.90%
3 Months
  -38.40%
YTD  
+22.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.700
1M High / 1M Low: 1.280 0.670
6M High / 6M Low: 1.590 0.460
High (YTD): 5/20/2024 1.590
Low (YTD): 3/4/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.925
Avg. volume 1M:   0.000
Avg. price 6M:   1.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.77%
Volatility 6M:   130.53%
Volatility 1Y:   -
Volatility 3Y:   -