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BNP Paribas Knock-Out Aegon Ltd./  DE000PZ17VW4  /

Frankfurt Zert./BNP
9/3/2024  9:20:41 PM Chg.-0.070 Bid9:57:10 PM Ask9:57:10 PM Underlying Strike price Expiration date Option type
0.320EUR -17.95% 0.320
Bid Size: 9,375		 0.360
Ask Size: 8,334		 - 5.1636 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17VW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.1636 EUR
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.81
Knock-out: 5.1636
Knock-out violated on: -
Distance to knock-out: 0.3444
Distance to knock-out %: 6.25%
Distance to strike price: 0.3444
Distance to strike price %: 6.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 10.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -13.51%
3 Months
  -58.44%
YTD  
+28.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.360
1M High / 1M Low: 0.720 0.280
6M High / 6M Low: 1.190 0.072
High (YTD): 5/20/2024 1.190
Low (YTD): 3/4/2024 0.072
52W High: - -
52W Low: - -
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   0.644
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.45%
Volatility 6M:   277.46%
Volatility 1Y:   -
Volatility 3Y:   -