BNP Paribas Knock-Out Aegon Ltd.
/ DE000PE388F6
BNP Paribas Knock-Out Aegon Ltd./ DE000PE388F6 /
9/20/2024 9:20:31 PM |
Chg.-0.040 |
Bid9/20/2024 |
Ask9/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.700EUR |
-1.46% |
2.700 Bid Size: 4,000 |
2.740 Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
2.9373 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE388F |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.9373 EUR |
Maturity: |
Endless |
Issue date: |
10/21/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.04 |
Knock-out: |
2.9373 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.6567 |
Distance to knock-out %: |
47.49% |
Distance to strike price: |
2.6567 |
Distance to strike price %: |
47.49% |
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 %: |
1.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.720 |
High: |
2.720 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.43% |
1 Month |
|
|
-3.23% |
3 Months |
|
|
-7.53% |
YTD |
|
|
+20.54% |
1 Year |
|
|
+50.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.740 |
2.510 |
1M High / 1M Low: |
2.790 |
2.390 |
6M High / 6M Low: |
3.240 |
2.350 |
High (YTD): |
5/21/2024 |
3.240 |
Low (YTD): |
3/4/2024 |
2.090 |
52W High: |
5/21/2024 |
3.240 |
52W Low: |
10/23/2023 |
1.450 |
Avg. price 1W: |
|
2.606 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.514 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.725 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.397 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.25% |
Volatility 6M: |
|
45.07% |
Volatility 1Y: |
|
43.73% |
Volatility 3Y: |
|
- |