BNP Paribas Knock-Out Aegon Ltd.
/ DE000PC3WL62
BNP Paribas Knock-Out Aegon Ltd./ DE000PC3WL62 /
2024-11-12 9:20:40 PM |
Chg.+0.070 |
Bid9:58:49 PM |
Ask9:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.100EUR |
+6.80% |
1.110 Bid Size: 4,000 |
1.150 Ask Size: 4,000 |
- |
7.1596 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC3WL6 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7.1596 EUR |
Maturity: |
Endless |
Issue date: |
2024-01-25 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.78 |
Knock-out: |
7.1596 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.0356 |
Distance to knock-out %: |
-16.91% |
Distance to strike price: |
-1.0356 |
Distance to strike price %: |
-16.91% |
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 %: |
3.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.060 |
High: |
1.150 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.03% |
1 Month |
|
|
-24.66% |
3 Months |
|
|
-37.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.310 |
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: |
|
1.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.253 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.517 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.71% |
Volatility 6M: |
|
86.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |