BNP Paribas Knock-Out Aegon Ltd.
/ DE000PG26TB3
BNP Paribas Knock-Out Aegon Ltd./ DE000PG26TB3 /
2024-08-14 9:20:41 PM |
Chg.-0.040 |
Bid9:29:35 PM |
Ask9:29:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.160EUR |
-3.33% |
1.160 Bid Size: 4,000 |
1.200 Ask Size: 4,000 |
- |
6.7956 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG26TB |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.7956 EUR |
Maturity: |
Endless |
Issue date: |
2024-06-24 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.54 |
Knock-out: |
6.7956 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.2056 |
Distance to knock-out %: |
-21.57% |
Distance to strike price: |
-1.2056 |
Distance to strike price %: |
-21.57% |
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 %: |
3.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.180 |
High: |
1.220 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.43% |
1 Month |
|
|
+30.34% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.340 |
1.200 |
1M High / 1M Low: |
1.430 |
0.830 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.254 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.087 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
147.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |