BNP Paribas Knock-Out Aegon Ltd.
/ DE000PC3WL62
BNP Paribas Knock-Out Aegon Ltd./ DE000PC3WL62 /
| 08/11/2024 15:21:09 |
Chg.+0.060 |
Bid15:24:58 |
Ask15:24:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+6.38% |
1.000
Bid Size: 20,000 |
1.010
Ask Size: 20,000 |
- |
7.1605 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3WL6 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.1605 EUR |
| Maturity: |
Endless |
| Issue date: |
25/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-6.33 |
| Knock-out: |
7.1605 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.9605 |
| Distance to knock-out %: |
-15.49% |
| Distance to strike price: |
-0.9605 |
| Distance to strike price %: |
-15.49% |
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 %: |
4.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
1.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.37% |
| 1 Month |
|
|
-33.77% |
| 3 Months |
|
|
-44.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
0.940 |
| 1M High / 1M Low: |
1.510 |
0.940 |
| 6M High / 6M Low: |
1.960 |
0.940 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.02% |
| Volatility 6M: |
|
84.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
