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BNP Paribas Knock-Out Aegon Ltd./  DE000PN3EAU9  /

Frankfurt Zert./BNP
6/14/2024  9:20:29 PM Chg.-0.090 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
1.670EUR -5.11% 1.670
Bid Size: 4,000		 1.710
Ask Size: 4,000		 AEGON NV (DEMAT.) ... 3.9827 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3EAU
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.9827 EUR
Maturity: Endless
Issue date: 5/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.30
Knock-out: 3.9827
Knock-out violated on: -
Distance to knock-out: 1.6253
Distance to knock-out %: 28.98%
Distance to strike price: 1.6253
Distance to strike price %: 28.98%

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 %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.73%
1 Month
  -24.77%
3 Months  
+24.63%
YTD  
+27.48%
1 Year  
+221.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.670
1M High / 1M Low: 2.280 1.670
6M High / 6M Low: 2.280 1.140
High (YTD): 5/20/2024 2.280
Low (YTD): 3/4/2024 1.140
52W High: 5/20/2024 2.280
52W Low: 6/21/2023 0.490
Avg. price 1W:   1.764
Avg. volume 1W:   0.000
Avg. price 1M:   1.958
Avg. volume 1M:   0.000
Avg. price 6M:   1.586
Avg. volume 6M:   0.000
Avg. price 1Y:   1.206
Avg. volume 1Y:   0.000
Volatility 1M:   47.17%
Volatility 6M:   60.23%
Volatility 1Y:   87.14%
Volatility 3Y:   -