BNP Paribas Knock-Out Aegon Ltd.
/ DE000PC3D7Y7
BNP Paribas Knock-Out Aegon Ltd./ DE000PC3D7Y7 /
| 7/16/2024 9:21:23 AM |
Chg.+0.060 |
Bid10:09:39 AM |
Ask10:09:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
+2.99% |
2.080
Bid Size: 20,000 |
2.090
Ask Size: 20,000 |
- |
7.8335 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3D7Y |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.8335 EUR |
| Maturity: |
Endless |
| Issue date: |
1/17/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.82 |
| Knock-out: |
7.8335 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.0295 |
| Distance to knock-out %: |
-34.97% |
| Distance to strike price: |
-2.0295 |
| Distance to strike price %: |
-34.97% |
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 %: |
1.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.030 |
| High: |
2.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
-6.33% |
| 3 Months |
|
|
-15.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.930 |
| 1M High / 1M Low: |
2.110 |
1.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
