BNP Paribas Knock-Out Aegon Ltd.
/ DE000PE38W98
BNP Paribas Knock-Out Aegon Ltd./ DE000PE38W98 /
21/06/2024 21:20:23 |
Chg.-0.020 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
2.920EUR |
-0.68% |
2.920 Bid Size: 4,000 |
2.960 Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
3.0176 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE38W9 |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.0176 EUR |
Maturity: |
Endless |
Issue date: |
21/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.98 |
Knock-out: |
3.2439 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.6701 |
Distance to knock-out %: |
45.15% |
Distance to strike price: |
2.8964 |
Distance to strike price %: |
48.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.960 |
High: |
2.960 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.61% |
1 Month |
|
|
-9.88% |
3 Months |
|
|
+23.21% |
YTD |
|
|
+30.36% |
1 Year |
|
|
+110.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.940 |
2.640 |
1M High / 1M Low: |
3.240 |
2.640 |
6M High / 6M Low: |
3.240 |
2.090 |
High (YTD): |
21/05/2024 |
3.240 |
Low (YTD): |
04/03/2024 |
2.090 |
52W High: |
21/05/2024 |
3.240 |
52W Low: |
21/06/2023 |
1.390 |
Avg. price 1W: |
|
2.808 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.873 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.554 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.157 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.00% |
Volatility 6M: |
|
37.77% |
Volatility 1Y: |
|
43.48% |
Volatility 3Y: |
|
- |