BNP Paribas Knock-Out Aegon Ltd.
/ DE000PC0DYB0
BNP Paribas Knock-Out Aegon Ltd./ DE000PC0DYB0 /
| 2024-05-31 9:20:19 PM |
Chg.0.000 |
Bid9:52:08 PM |
Ask9:52:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
0.00% |
2.290
Bid Size: 4,000 |
2.330
Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
3.7084 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0DYB |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.7084 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.56 |
| Knock-out: |
3.8938 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0602 |
| Distance to knock-out %: |
34.60% |
| Distance to strike price: |
2.2456 |
| Distance to strike price %: |
37.72% |
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 %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.290 |
| High: |
2.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
+5.07% |
| 3 Months |
|
|
+41.61% |
| YTD |
|
|
+34.91% |
| 1 Year |
|
|
+235.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.280 |
| 1M High / 1M Low: |
2.670 |
2.200 |
| 6M High / 6M Low: |
2.670 |
1.530 |
| High (YTD): |
2024-05-21 |
2.670 |
| Low (YTD): |
2024-03-04 |
1.530 |
| 52W High: |
2024-05-21 |
2.670 |
| 52W Low: |
2023-06-01 |
0.680 |
| Avg. price 1W: |
|
2.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.930 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.536 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.04% |
| Volatility 6M: |
|
46.88% |
| Volatility 1Y: |
|
65.77% |
| Volatility 3Y: |
|
- |
