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BNP Paribas Knock-Out Aegon Ltd./  DE000PC3WL62  /

Frankfurt Zert./BNP
09/08/2024  11:21:12 Chg.-0.020 Bid09/08/2024 Ask09/08/2024 Underlying Strike price Expiration date Option type
1.770EUR -1.12% 1.770
Bid Size: 20,000		 1.780
Ask Size: 20,000		 - 7.3318 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3WL6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7.3318 EUR
Maturity: Endless
Issue date: 25/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.03
Knock-out: 7.3318
Knock-out violated on: -
Distance to knock-out: -1.7818
Distance to knock-out %: -32.10%
Distance to strike price: -1.7818
Distance to strike price %: -32.10%

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 %: 2.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month  
+13.46%
3 Months  
+21.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.790
1M High / 1M Low: 1.960 1.360
6M High / 6M Low: 2.360 1.150
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.886
Avg. volume 1W:   0.000
Avg. price 1M:   1.579
Avg. volume 1M:   0.000
Avg. price 6M:   1.721
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.39%
Volatility 6M:   69.94%
Volatility 1Y:   -
Volatility 3Y:   -