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BNP Paribas Knock-Out Aegon Ltd./  DE000PZ1KFD1  /

EUWAX
1/24/2025  10:07:59 AM Chg.+0.03 Bid11:58:14 AM Ask11:58:14 AM Underlying Strike price Expiration date Option type
1.31EUR +2.34% 1.29
Bid Size: 20,000		 1.30
Ask Size: 20,000		 - 4.9759 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KFD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.9759 EUR
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.56
Knock-out: 4.9759
Knock-out violated on: -
Distance to knock-out: 1.2781
Distance to knock-out %: 20.44%
Distance to strike price: 1.2781
Distance to strike price %: 20.44%

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 %: 3.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.38%
1 Month  
+101.54%
3 Months  
+19.09%
YTD  
+87.14%
1 Year  
+70.13%
3 Years     -
5 Years     -
1W High / 1W Low: 1.30 1.22
1M High / 1M Low: 1.30 0.67
6M High / 6M Low: 1.30 0.48
High (YTD): 1/21/2025 1.30
Low (YTD): 1/2/2025 0.79
52W High: 5/22/2024 1.36
52W Low: 3/4/2024 0.29
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   0.84
Avg. volume 1Y:   0.00
Volatility 1M:   85.64%
Volatility 6M:   150.49%
Volatility 1Y:   152.51%
Volatility 3Y:   -