BNP Paribas Knock-Out Aegon Ltd.
/ DE000PC3D7Y7
BNP Paribas Knock-Out Aegon Ltd./ DE000PC3D7Y7 /
8/14/2024 9:20:54 PM |
Chg.-0.050 |
Bid9:58:30 PM |
Ask9:58:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.190EUR |
-2.23% |
2.180 Bid Size: 4,000 |
2.220 Ask Size: 4,000 |
- |
7.8309 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC3D7Y |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7.8309 EUR |
Maturity: |
Endless |
Issue date: |
1/17/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.46 |
Knock-out: |
7.8309 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.2409 |
Distance to knock-out %: |
-40.09% |
Distance to strike price: |
-2.2409 |
Distance to strike price %: |
-40.09% |
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 %: |
1.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.220 |
High: |
2.260 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.37% |
1 Month |
|
|
+8.96% |
3 Months |
|
|
+25.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.290 |
2.190 |
1M High / 1M Low: |
2.460 |
1.860 |
6M High / 6M Low: |
2.860 |
1.650 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.252 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.126 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.209 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.49% |
Volatility 6M: |
|
52.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |