BNP Paribas Knock-Out Aegon Ltd.
/ DE000PZ1J5A8
BNP Paribas Knock-Out Aegon Ltd./ DE000PZ1J5A8 /
| 2024-07-26 8:46:57 AM |
Chg.+0.04 |
Bid3:36:58 PM |
Ask3:36:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+3.67% |
1.13
Bid Size: 20,000 |
1.14
Ask Size: 20,000 |
- |
4.7186 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1J5A |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.7186 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.03 |
| Knock-out: |
4.9545 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.8355 |
| Distance to knock-out %: |
14.43% |
| Distance to strike price: |
1.0714 |
| Distance to strike price %: |
18.50% |
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 %: |
3.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.61% |
| 1 Month |
|
|
-8.13% |
| 3 Months |
|
|
+7.62% |
| YTD |
|
|
+76.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.07 |
| 1M High / 1M Low: |
1.25 |
1.06 |
| 6M High / 6M Low: |
1.58 |
0.50 |
| High (YTD): |
2024-05-22 |
1.58 |
| Low (YTD): |
2024-03-04 |
0.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.08% |
| Volatility 6M: |
|
111.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
