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BNP Paribas Knock-Out Aegon Ltd./  DE000PC3D7Y7  /

Frankfurt Zert./BNP
1/24/2025  9:20:21 PM Chg.+0.030 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
1.430EUR +2.14% 1.430
Bid Size: 4,000		 1.470
Ask Size: 4,000		 - 7.6414 EUR 12/31/2078 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: 1/17/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.40
Knock-out: 7.6414
Knock-out violated on: -
Distance to knock-out: -1.3874
Distance to knock-out %: -22.18%
Distance to strike price: -1.3874
Distance to strike price %: -22.18%

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 %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month
  -30.24%
3 Months
  -17.34%
YTD
  -27.41%
1 Year
  -39.92%
3 Years     -
5 Years     -
1W High / 1W Low: 1.450 1.400
1M High / 1M Low: 2.000 1.400
6M High / 6M Low: 2.460 1.400
High (YTD): 1/2/2025 1.890
Low (YTD): 1/23/2025 1.400
52W High: 3/4/2024 2.860
52W Low: 1/23/2025 1.400
Avg. price 1W:   1.420
Avg. volume 1W:   0.000
Avg. price 1M:   1.688
Avg. volume 1M:   0.000
Avg. price 6M:   1.917
Avg. volume 6M:   0.000
Avg. price 1Y:   2.088
Avg. volume 1Y:   0.000
Volatility 1M:   42.83%
Volatility 6M:   74.47%
Volatility 1Y:   61.79%
Volatility 3Y:   -