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BNP Paribas Knock-Out Aegon Ltd./  DE000PC3D7Y7  /

EUWAX
1/24/2025  8:38:22 AM Chg.-0.09 Bid12:12:19 PM Ask12:12:19 PM Underlying Strike price Expiration date Option type
1.38EUR -6.12% 1.42
Bid Size: 20,000		 1.43
Ask Size: 20,000		 - 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: 1.38
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.61%
1 Month
  -33.97%
3 Months
  -18.82%
YTD
  -31.34%
1 Year
  -42.26%
3 Years     -
5 Years     -
1W High / 1W Low: 1.51 1.34
1M High / 1M Low: 2.05 1.34
6M High / 6M Low: 2.44 1.34
High (YTD): 1/2/2025 1.92
Low (YTD): 1/20/2025 1.34
52W High: 3/5/2024 2.87
52W Low: 1/20/2025 1.34
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.09
Avg. volume 1Y:   0.00
Volatility 1M:   65.05%
Volatility 6M:   71.93%
Volatility 1Y:   61.35%
Volatility 3Y:   -