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BNP Paribas Knock-Out Aegon Ltd./  DE000PC3WL62  /

Frankfurt Zert./BNP
11/14/2024  9:21:04 AM Chg.-0.010 Bid9:29:10 AM Ask9:29:10 AM Underlying Strike price Expiration date Option type
1.130EUR -0.88% 1.140
Bid Size: 20,000		 1.150
Ask Size: 20,000		 - 7.1594 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3WL6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7.1594 EUR
Maturity: Endless
Issue date: 1/25/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.25
Knock-out: 7.1594
Knock-out violated on: -
Distance to knock-out: -1.1234
Distance to knock-out %: -18.61%
Distance to strike price: -1.1234
Distance to strike price %: -18.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.21%
1 Month
  -22.07%
3 Months
  -33.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.940
1M High / 1M Low: 1.450 0.940
6M High / 6M Low: 1.960 0.940
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.054
Avg. volume 1W:   0.000
Avg. price 1M:   1.242
Avg. volume 1M:   0.000
Avg. price 6M:   1.512
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.04%
Volatility 6M:   86.43%
Volatility 1Y:   -
Volatility 3Y:   -