BNP Paribas Knock-Out Aegon Ltd.
/ DE000PZ1J5A8
BNP Paribas Knock-Out Aegon Ltd./ DE000PZ1J5A8 /
| 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 |
| 1.510EUR |
-1.95% |
1.500
Bid Size: 4,000 |
1.540
Ask Size: 4,000 |
- |
4.7532 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1J5A |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.7532 EUR |
| Maturity: |
Endless |
| Issue date: |
11/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.93 |
| Knock-out: |
4.9909 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.2631 |
| Distance to knock-out %: |
20.20% |
| Distance to strike price: |
1.5008 |
| Distance to strike price %: |
24.00% |
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 %: |
2.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.550 |
| High: |
1.550 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
+65.93% |
| 3 Months |
|
|
+17.05% |
| YTD |
|
|
+54.08% |
| 1 Year |
|
|
+54.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.500 |
| 1M High / 1M Low: |
1.540 |
0.950 |
| 6M High / 6M Low: |
1.570 |
0.670 |
| High (YTD): |
1/23/2025 |
1.540 |
| Low (YTD): |
1/2/2025 |
1.050 |
| 52W High: |
5/20/2024 |
1.590 |
| 52W Low: |
3/4/2024 |
0.460 |
| Avg. price 1W: |
|
1.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.058 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.29% |
| Volatility 6M: |
|
124.30% |
| Volatility 1Y: |
|
119.10% |
| Volatility 3Y: |
|
- |