BNP Paribas Knock-Out Aegon Ltd./  DE000PZ1KFD1  /

EUWAX
2024-06-28  8:46:57 AM Chg.-0.100 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.910EUR -9.90% -
Bid Size: -
-
Ask Size: -
- 4.9055 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KFD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.9055 EUR
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.30
Knock-out: 4.9055
Knock-out violated on: -
Distance to knock-out: 0.8305
Distance to knock-out %: 14.48%
Distance to strike price: 0.8305
Distance to strike price %: 14.48%

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 %: 4.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.95%
1 Month
  -10.78%
3 Months  
+24.66%
YTD  
+106.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.910
1M High / 1M Low: 1.070 0.790
6M High / 6M Low: 1.360 0.290
High (YTD): 2024-05-22 1.360
Low (YTD): 2024-03-04 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.944
Avg. volume 1M:   0.000
Avg. price 6M:   0.731
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.37%
Volatility 6M:   158.09%
Volatility 1Y:   -
Volatility 3Y:   -