BNP Paribas Knock-Out Aegon Ltd./  DE000PL4LEV4  /

Frankfurt Zert./BNP
1/24/2025  9:20:14 PM Chg.-0.030 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
0.840EUR -3.45% 0.840
Bid Size: 4,000
0.880
Ask Size: 4,000
- 5.4213 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL4LEV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.4213 EUR
Maturity: Endless
Issue date: 1/3/2025
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.72
Knock-out: 5.6924
Knock-out violated on: -
Distance to knock-out: 0.5616
Distance to knock-out %: 8.98%
Distance to strike price: 0.8327
Distance to strike price %: 13.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.870 0.830
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -