BNP Paribas Knock-Out Aegon Ltd./  DE000PC91QB2  /

EUWAX
30/08/2024  08:44:07 Chg.+0.03 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
3.34EUR +0.91% -
Bid Size: -
-
Ask Size: -
- 8.8301 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC91QB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 8.8301 EUR
Maturity: Endless
Issue date: 16/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.66
Knock-out: 8.8301
Knock-out violated on: -
Distance to knock-out: -3.3001
Distance to knock-out %: -59.68%
Distance to strike price: -3.3001
Distance to strike price %: -59.68%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+15.57%
3 Months  
+9.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 3.31
1M High / 1M Low: 3.44 2.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -