BNP Paribas Knock-Out Aegon Ltd.
/ DE000PC97Z53
BNP Paribas Knock-Out Aegon Ltd./ DE000PC97Z53 /
| 11/8/2024 9:20:55 PM |
Chg.+0.130 |
Bid9:37:51 PM |
Ask9:37:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
+6.74% |
2.060
Bid Size: 4,000 |
2.100
Ask Size: 4,000 |
- |
8.1599 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC97Z5 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8.1599 EUR |
| Maturity: |
Endless |
| Issue date: |
5/20/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.13 |
| Knock-out: |
7.7519 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.5519 |
| Distance to knock-out %: |
-25.03% |
| Distance to strike price: |
-1.9599 |
| Distance to strike price %: |
-31.61% |
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 %: |
2.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.960 |
| High: |
2.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.97% |
| 1 Month |
|
|
-17.93% |
| 3 Months |
|
|
-25.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
1.930 |
| 1M High / 1M Low: |
2.510 |
1.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
