BNP Paribas Knock-Out Aegon Ltd.
/ DE000PC91BM1
BNP Paribas Knock-Out Aegon Ltd./ DE000PC91BM1 /
| 11/19/2024 2:21:12 PM |
Chg.+0.170 |
Bid11/19/2024 |
Ask11/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
+6.64% |
2.730
Bid Size: 20,000 |
2.740
Ask Size: 20,000 |
- |
8.6562 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC91BM |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8.6562 EUR |
| Maturity: |
Endless |
| Issue date: |
5/16/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.33 |
| Knock-out: |
8.2234 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.1414 |
| Distance to knock-out %: |
-35.21% |
| Distance to strike price: |
-2.5742 |
| Distance to strike price %: |
-42.32% |
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 %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.560 |
| High: |
2.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-1.44% |
| 3 Months |
|
|
-9.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.640 |
2.560 |
| 1M High / 1M Low: |
2.900 |
2.430 |
| 6M High / 6M Low: |
3.460 |
2.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.75% |
| Volatility 6M: |
|
42.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
