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BNP Paribas Knock-Out Aegon Ltd./  DE000PN3EAU9  /

Frankfurt Zert./BNP
21/06/2024  21:20:27 Chg.-0.020 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
1.950EUR -1.02% 1.950
Bid Size: 4,000		 1.990
Ask Size: 4,000		 AEGON NV (DEMAT.) ... 3.9884 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3EAU
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.9884 EUR
Maturity: Endless
Issue date: 16/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 3.9884
Knock-out violated on: -
Distance to knock-out: 1.9076
Distance to knock-out %: 32.35%
Distance to strike price: 1.9076
Distance to strike price %: 32.35%

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 %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 1.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.77%
1 Month
  -11.76%
3 Months  
+30.87%
YTD  
+48.86%
1 Year  
+290.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.770
1M High / 1M Low: 2.210 1.670
6M High / 6M Low: 2.280 1.140
High (YTD): 20/05/2024 2.280
Low (YTD): 04/03/2024 1.140
52W High: 20/05/2024 2.280
52W Low: 22/06/2023 0.500
Avg. price 1W:   1.892
Avg. volume 1W:   0.000
Avg. price 1M:   1.892
Avg. volume 1M:   0.000
Avg. price 6M:   1.608
Avg. volume 6M:   0.000
Avg. price 1Y:   1.230
Avg. volume 1Y:   0.000
Volatility 1M:   58.87%
Volatility 6M:   61.09%
Volatility 1Y:   87.23%
Volatility 3Y:   -