BNP Paribas Knock-Out Aegon Ltd.
/ DE000PN3EAU9
BNP Paribas Knock-Out Aegon Ltd./ DE000PN3EAU9 /
| 2024-05-24 9:20:30 PM |
Chg.0.000 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
0.00% |
2.120
Bid Size: 4,000 |
2.160
Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
4.10 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3EAU |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.10 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.86 |
| Knock-out: |
4.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.074 |
| Distance to knock-out %: |
33.59% |
| Distance to strike price: |
2.074 |
| Distance to strike price %: |
33.59% |
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 %: |
1.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.120 |
| High: |
2.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.78% |
| 1 Month |
|
|
+23.98% |
| 3 Months |
|
|
+52.52% |
| YTD |
|
|
+61.83% |
| 1 Year |
|
|
+631.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
2.120 |
| 1M High / 1M Low: |
2.280 |
1.710 |
| 6M High / 6M Low: |
2.280 |
1.010 |
| High (YTD): |
2024-05-20 |
2.280 |
| Low (YTD): |
2024-03-04 |
1.140 |
| 52W High: |
2024-05-20 |
2.280 |
| 52W Low: |
2023-05-31 |
0.220 |
| Avg. price 1W: |
|
2.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.509 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.123 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.05% |
| Volatility 6M: |
|
58.18% |
| Volatility 1Y: |
|
119.39% |
| Volatility 3Y: |
|
- |
