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BNP Paribas Knock-Out Aegon Ltd./  DE000PE38W98  /

Frankfurt Zert./BNP
9/23/2024  4:21:15 PM Chg.+0.020 Bid5:00:33 PM Ask5:00:33 PM Underlying Strike price Expiration date Option type
2.720EUR +0.74% 2.710
Bid Size: 20,000		 2.720
Ask Size: 20,000		 AEGON NV (DEMAT.) ... 2.9391 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE38W9
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 2.9391 EUR
Maturity: Endless
Issue date: 10/21/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 3.1595
Knock-out violated on: -
Distance to knock-out: 2.4265
Distance to knock-out %: 43.44%
Distance to strike price: 2.6469
Distance to strike price %: 47.38%

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 %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.710
High: 2.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.51%
1 Month  
+10.57%
3 Months
  -6.85%
YTD  
+21.43%
1 Year  
+55.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.740 2.510
1M High / 1M Low: 2.740 2.390
6M High / 6M Low: 3.240 2.350
High (YTD): 5/21/2024 3.240
Low (YTD): 3/4/2024 2.090
52W High: 5/21/2024 3.240
52W Low: 10/23/2023 1.450
Avg. price 1W:   2.606
Avg. volume 1W:   0.000
Avg. price 1M:   2.504
Avg. volume 1M:   0.000
Avg. price 6M:   2.730
Avg. volume 6M:   0.000
Avg. price 1Y:   2.402
Avg. volume 1Y:   0.000
Volatility 1M:   43.22%
Volatility 6M:   45.06%
Volatility 1Y:   43.60%
Volatility 3Y:   -