BNP Paribas Knock-Out Aegon Ltd.
/ DE000PC3WL62
BNP Paribas Knock-Out Aegon Ltd./ DE000PC3WL62 /
16/08/2024 09:51:47 |
Chg.-0.10 |
Bid19:37:25 |
Ask19:37:25 |
Underlying |
Strike price |
Expiration date |
Option type |
1.58EUR |
-5.95% |
1.50 Bid Size: 4,000 |
1.54 Ask Size: 4,000 |
- |
7.3312 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC3WL6 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7.3312 EUR |
Maturity: |
Endless |
Issue date: |
25/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.51 |
Knock-out: |
7.3312 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.6032 |
Distance to knock-out %: |
-27.99% |
Distance to strike price: |
-1.6032 |
Distance to strike price %: |
-27.99% |
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 %: |
2.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.58 |
High: |
1.58 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.71% |
1 Month |
|
|
+0.64% |
3 Months |
|
|
+29.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.81 |
1.68 |
1M High / 1M Low: |
2.06 |
1.31 |
6M High / 6M Low: |
2.32 |
1.17 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.53% |
Volatility 6M: |
|
77.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |