BNP Paribas Knock-Out Aegon Ltd.
/ DE000PC3D7Y7
BNP Paribas Knock-Out Aegon Ltd./ DE000PC3D7Y7 /
| 24/01/2025 08:38:22 |
Chg.-0.09 |
Bid22:00:08 |
Ask22:00:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
-6.12% |
-
Bid Size: - |
-
Ask Size: - |
- |
7.6414 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3D7Y |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.6414 EUR |
| Maturity: |
Endless |
| Issue date: |
17/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.24 |
| Knock-out: |
7.6414 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.4154 |
| Distance to knock-out %: |
-22.73% |
| Distance to strike price: |
-1.4154 |
| Distance to strike price %: |
-22.73% |
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 %: |
2.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.61% |
| 1 Month |
|
|
-33.97% |
| 3 Months |
|
|
-20.23% |
| YTD |
|
|
-31.34% |
| 1 Year |
|
|
-43.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.34 |
| 1M High / 1M Low: |
2.05 |
1.34 |
| 6M High / 6M Low: |
2.44 |
1.34 |
| High (YTD): |
02/01/2025 |
1.92 |
| Low (YTD): |
20/01/2025 |
1.34 |
| 52W High: |
05/03/2024 |
2.87 |
| 52W Low: |
20/01/2025 |
1.34 |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.09% |
| Volatility 6M: |
|
72.55% |
| Volatility 1Y: |
|
61.71% |
| Volatility 3Y: |
|
- |