BNP Paribas Knock-Out Aegon Ltd.
/ DE000PZ1KFD1
BNP Paribas Knock-Out Aegon Ltd./ DE000PZ1KFD1 /
| 2024-11-13 8:44:27 AM |
Chg.-0.05 |
Bid9:11:37 PM |
Ask9:11:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-4.13% |
1.14
Bid Size: 4,000 |
1.18
Ask Size: 4,000 |
- |
4.908 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1KFD |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.908 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.99 |
| Knock-out: |
4.908 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.128 |
| Distance to knock-out %: |
18.69% |
| Distance to strike price: |
1.128 |
| Distance to strike price %: |
18.69% |
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 %: |
3.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.62% |
| 1 Month |
|
|
+43.21% |
| 3 Months |
|
|
+73.13% |
| YTD |
|
|
+163.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.03 |
| 1M High / 1M Low: |
1.29 |
0.84 |
| 6M High / 6M Low: |
1.36 |
0.48 |
| High (YTD): |
2024-05-22 |
1.36 |
| Low (YTD): |
2024-03-04 |
0.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.50% |
| Volatility 6M: |
|
141.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
