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BNP Paribas Knock-Out Aegon Ltd./  DE000PZ17VW4  /

Frankfurt Zert./BNP
2024-07-05  9:20:34 PM Chg.-0.090 Bid9:51:08 PM Ask9:51:08 PM Underlying Strike price Expiration date Option type
0.710EUR -11.25% 0.710
Bid Size: 4,226		 0.750
Ask Size: 4,000		 - 5.0979 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17VW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.0979 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.69
Knock-out: 5.0979
Knock-out violated on: -
Distance to knock-out: 0.6681
Distance to knock-out %: 11.59%
Distance to strike price: 0.6681
Distance to strike price %: 11.59%

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 %: 5.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.97%
1 Month
  -2.74%
3 Months  
+16.39%
YTD  
+184.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.710
1M High / 1M Low: 0.880 0.580
6M High / 6M Low: 1.190 0.072
High (YTD): 2024-05-20 1.190
Low (YTD): 2024-03-04 0.072
52W High: - -
52W Low: - -
Avg. price 1W:   0.768
Avg. volume 1W:   0.000
Avg. price 1M:   0.755
Avg. volume 1M:   0.000
Avg. price 6M:   0.571
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.26%
Volatility 6M:   292.09%
Volatility 1Y:   -
Volatility 3Y:   -