BNP Paribas Knock-Out AEGOF
/ DE000PG5QZF5
BNP Paribas Knock-Out AEGOF/ DE000PG5QZF5 /
| 1/24/2025 9:20:15 PM |
Chg.-0.020 |
Bid9:43:43 PM |
Ask9:43:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
-1.60% |
1.230
Bid Size: 4,000 |
1.270
Ask Size: 4,000 |
Aegon Ltd. |
5.0348 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5QZF |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.0348 - |
| Maturity: |
Endless |
| Issue date: |
8/6/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.77 |
| Knock-out: |
5.2865 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9675 |
| Distance to knock-out %: |
15.47% |
| Distance to strike price: |
1.2192 |
| Distance to strike price %: |
19.49% |
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 %: |
3.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.270 |
| High: |
1.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+98.39% |
| 3 Months |
|
|
+21.78% |
| YTD |
|
|
+78.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.220 |
| 1M High / 1M Low: |
1.260 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
1.260 |
| Low (YTD): |
1/2/2025 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.979 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |