BNP Paribas Knock-Out Aegon Ltd.
/ DE000PG1T9G5
BNP Paribas Knock-Out Aegon Ltd./ DE000PG1T9G5 /
04/10/2024 21:20:41 |
Chg.-0.190 |
Bid21:48:02 |
Ask21:48:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
-20.21% |
0.740 Bid Size: 4,055 |
0.780 Ask Size: 4,000 |
- |
6.469 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG1T9G |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.469 EUR |
Maturity: |
Endless |
Issue date: |
03/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-7.32 |
Knock-out: |
6.1456 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.4336 |
Distance to knock-out %: |
-7.59% |
Distance to strike price: |
-0.757 |
Distance to strike price %: |
-13.25% |
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 %: |
5.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.920 |
High: |
0.920 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-30.56% |
3 Months |
|
|
-12.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.940 |
0.740 |
1M High / 1M Low: |
1.110 |
0.710 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.820 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.912 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
145.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |