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BNP Paribas Knock-Out Aegon Ltd./  DE000PC3D7Y7  /

Frankfurt Zert./BNP
2024-09-05  4:21:28 PM Chg.-0.130 Bid4:45:57 PM Ask4:45:57 PM Underlying Strike price Expiration date Option type
2.220EUR -5.53% 2.210
Bid Size: 20,000		 2.220
Ask Size: 20,000		 - 7.6687 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3D7Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7.6687 EUR
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.24
Knock-out: 7.6687
Knock-out violated on: -
Distance to knock-out: -2.3567
Distance to knock-out %: -44.37%
Distance to strike price: -2.3567
Distance to strike price %: -44.37%

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 %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.360
High: 2.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.72%
1 Month
  -9.39%
3 Months  
+5.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 2.300
1M High / 1M Low: 2.460 2.000
6M High / 6M Low: 2.770 1.650
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.332
Avg. volume 1W:   0.000
Avg. price 1M:   2.267
Avg. volume 1M:   0.000
Avg. price 6M:   2.169
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.75%
Volatility 6M:   56.15%
Volatility 1Y:   -
Volatility 3Y:   -