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BNP Paribas Knock-Out Aegon Ltd./  DE000PE4R061  /

Frankfurt Zert./BNP
9/20/2024  9:20:20 PM Chg.+0.040 Bid9:45:48 PM Ask9:45:48 PM Underlying Strike price Expiration date Option type
0.720EUR +5.88% 0.720
Bid Size: 4,167		 0.760
Ask Size: 4,000		 AEGON NV (DEMAT.) ... 6.3282 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: 6.3282 EUR
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.36
Knock-out: 6.3282
Knock-out violated on: -
Distance to knock-out: -0.7342
Distance to knock-out %: -13.12%
Distance to strike price: -0.7342
Distance to strike price %: -13.12%

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 %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.58%
1 Month
  -30.10%
3 Months  
+22.03%
YTD
  -48.94%
1 Year
  -63.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.680
1M High / 1M Low: 1.070 0.680
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:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.936
Avg. volume 1M:   0.000
Avg. price 6M:   0.786
Avg. volume 6M:   0.000
Avg. price 1Y:   1.187
Avg. volume 1Y:   0.000
Volatility 1M:   114.83%
Volatility 6M:   172.66%
Volatility 1Y:   128.49%
Volatility 3Y:   -