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BNP Paribas Knock-Out Aegon Ltd./  DE000PE4R061  /

Frankfurt Zert./BNP
9/25/2024  9:20:23 PM Chg.+0.050 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
0.660EUR +8.20% 0.660
Bid Size: 4,546		 0.700
Ask Size: 4,286		 AEGON NV (DEMAT.) ... 6.3277 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4R06
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Put
Strike price: 6.3277 EUR
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.63
Knock-out: 6.3277
Knock-out violated on: -
Distance to knock-out: -0.6337
Distance to knock-out %: -11.13%
Distance to strike price: -0.6337
Distance to strike price %: -11.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 6.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -38.32%
3 Months  
+8.20%
YTD
  -53.19%
1 Year
  -67.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.610
1M High / 1M Low: 1.070 0.610
6M High / 6M Low: 1.150 0.320
High (YTD): 3/4/2024 1.520
Low (YTD): 5/21/2024 0.320
52W High: 10/23/2023 2.250
52W Low: 5/21/2024 0.320
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.892
Avg. volume 1M:   0.000
Avg. price 6M:   0.777
Avg. volume 6M:   0.000
Avg. price 1Y:   1.174
Avg. volume 1Y:   0.000
Volatility 1M:   117.77%
Volatility 6M:   172.84%
Volatility 1Y:   128.98%
Volatility 3Y:   -