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BNP Paribas Knock-Out Aegon Ltd./  DE000PZ1KFD1  /

Frankfurt Zert./BNP
7/25/2024  9:20:40 PM Chg.-0.020 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
0.900EUR -2.17% 0.900
Bid Size: 4,000		 0.940
Ask Size: 4,000		 - 4.9329 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KFD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.9329 EUR
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.19
Knock-out: 4.9329
Knock-out violated on: -
Distance to knock-out: 0.8831
Distance to knock-out %: 15.18%
Distance to strike price: 0.8831
Distance to strike price %: 15.18%

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 %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month
  -12.62%
3 Months  
+11.11%
YTD  
+109.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.860
1M High / 1M Low: 1.030 0.850
6M High / 6M Low: 1.380 0.260
High (YTD): 5/20/2024 1.380
Low (YTD): 3/4/2024 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   0.935
Avg. volume 1M:   0.000
Avg. price 6M:   0.793
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.84%
Volatility 6M:   153.12%
Volatility 1Y:   -
Volatility 3Y:   -