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BNP Paribas Knock-Out Aegon Ltd./  DE000PZ1KFD1  /

Frankfurt Zert./BNP
2024-07-12  3:21:11 PM Chg.-0.010 Bid3:49:48 PM Ask3:49:48 PM Underlying Strike price Expiration date Option type
1.000EUR -0.99% 1.010
Bid Size: 20,000		 1.020
Ask Size: 20,000		 - 4.9197 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KFD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.9197 EUR
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.66
Knock-out: 4.9197
Knock-out violated on: -
Distance to knock-out: 0.9683
Distance to knock-out %: 16.45%
Distance to strike price: 0.9683
Distance to strike price %: 16.45%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.36%
1 Month  
+9.89%
3 Months  
+58.73%
YTD  
+132.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.870
1M High / 1M Low: 1.060 0.760
6M High / 6M Low: 1.380 0.260
High (YTD): 2024-05-20 1.380
Low (YTD): 2024-03-04 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   0.946
Avg. volume 1M:   0.000
Avg. price 6M:   0.770
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.77%
Volatility 6M:   155.31%
Volatility 1Y:   -
Volatility 3Y:   -