BNP Paribas Knock-Out Aegon Ltd.
/ DE000PC3V646
BNP Paribas Knock-Out Aegon Ltd./ DE000PC3V646 /
| 1/24/2025 9:20:21 PM |
Chg.+0.020 |
Bid9:43:43 PM |
Ask9:43:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+2.20% |
0.930
Bid Size: 4,000 |
0.970
Ask Size: 4,000 |
- |
7.1442 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3V64 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.1442 EUR |
| Maturity: |
Endless |
| Issue date: |
1/25/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-6.72 |
| Knock-out: |
6.787 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.533 |
| Distance to knock-out %: |
-8.52% |
| Distance to strike price: |
-0.8902 |
| Distance to strike price %: |
-14.23% |
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 %: |
4.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-24.39% |
| YTD |
|
|
-36.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.910 |
| 1M High / 1M Low: |
1.500 |
0.910 |
| 6M High / 6M Low: |
1.960 |
0.910 |
| High (YTD): |
1/2/2025 |
1.390 |
| Low (YTD): |
1/23/2025 |
0.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.418 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.16% |
| Volatility 6M: |
|
101.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |