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BNP Paribas Knock-Out Aegon Ltd./  DE000PZ02438  /

Frankfurt Zert./BNP
1/24/2025  7:20:21 PM Chg.-0.030 Bid7:34:37 PM Ask7:34:37 PM Underlying Strike price Expiration date Option type
1.490EUR -1.97% 1.490
Bid Size: 4,000		 1.530
Ask Size: 4,000		 - 4.7647 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0243
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.7647 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.96
Knock-out: 4.7647
Knock-out violated on: -
Distance to knock-out: 1.4893
Distance to knock-out %: 23.81%
Distance to strike price: 1.4893
Distance to strike price %: 23.81%

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 %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+65.56%
3 Months  
+16.41%
YTD  
+55.21%
1 Year  
+53.61%
3 Years     -
5 Years     -
1W High / 1W Low: 1.530 1.490
1M High / 1M Low: 1.530 0.940
6M High / 6M Low: 1.560 0.660
High (YTD): 1/20/2025 1.530
Low (YTD): 1/2/2025 1.040
52W High: 5/20/2024 1.580
52W Low: 3/4/2024 0.450
Avg. price 1W:   1.512
Avg. volume 1W:   0.000
Avg. price 1M:   1.248
Avg. volume 1M:   0.000
Avg. price 6M:   1.103
Avg. volume 6M:   0.000
Avg. price 1Y:   1.047
Avg. volume 1Y:   0.000
Volatility 1M:   59.78%
Volatility 6M:   126.17%
Volatility 1Y:   120.35%
Volatility 3Y:   -