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BNP Paribas Knock-Out Aegon Ltd./  DE000PE388F6  /

Frankfurt Zert./BNP
5/23/2024  2:21:07 PM Chg.+0.030 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
3.200EUR +0.95% 3.200
Bid Size: 20,000		 3.210
Ask Size: 20,000		 AEGON NV (DEMAT.) ... 3.1342 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE388F
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.1342 EUR
Maturity: Endless
Issue date: 10/21/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 3.1342
Knock-out violated on: -
Distance to knock-out: 3.1478
Distance to knock-out %: 50.11%
Distance to strike price: 3.1478
Distance to strike price %: 50.11%

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 %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.210
High: 3.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+17.65%
3 Months  
+37.34%
YTD  
+42.86%
1 Year  
+146.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 3.170
1M High / 1M Low: 3.240 2.640
6M High / 6M Low: 3.240 1.930
High (YTD): 5/21/2024 3.240
Low (YTD): 3/4/2024 2.090
52W High: 5/21/2024 3.240
52W Low: 5/31/2023 1.110
Avg. price 1W:   3.208
Avg. volume 1W:   0.000
Avg. price 1M:   2.948
Avg. volume 1M:   0.000
Avg. price 6M:   2.436
Avg. volume 6M:   0.000
Avg. price 1Y:   2.036
Avg. volume 1Y:   0.000
Volatility 1M:   26.01%
Volatility 6M:   35.61%
Volatility 1Y:   48.65%
Volatility 3Y:   -