BNP Paribas Knock-Out AEGOF/  DE000PC3KE65  /

EUWAX
2024-05-13  9:30:17 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.028EUR - -
Bid Size: -
-
Ask Size: -
Aegon Ltd. 6.1983 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3KE6
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Put
Strike price: 6.1983 -
Maturity: Endless
Issue date: 2024-01-19
Last trading day: 2024-05-13
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6,268.00
Knock-out: 6.1983
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.0697
Distance to strike price %: 1.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.028
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -95.56%
3 Months
  -96.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.028
1M High / 1M Low: 0.710 0.028
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.371
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   332.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -