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BNP Paribas Knock-Out Aegon Ltd./  DE000PE388F6  /

Frankfurt Zert./BNP
5/24/2024  9:20:30 PM Chg.-0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
3.080EUR -0.32% 3.080
Bid Size: 4,000		 3.120
Ask Size: 4,000		 AEGON NV (DEMAT.) ... 3.1349 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: 3.1349 EUR
Maturity: Endless
Issue date: 10/21/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 3.1349
Knock-out violated on: -
Distance to knock-out: 3.0391
Distance to knock-out %: 49.22%
Distance to strike price: 3.0391
Distance to strike price %: 49.22%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.080
High: 3.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month  
+15.36%
3 Months  
+32.19%
YTD  
+37.50%
1 Year  
+161.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 3.080
1M High / 1M Low: 3.240 2.670
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:   3.164
Avg. volume 1W:   0.000
Avg. price 1M:   2.986
Avg. volume 1M:   0.000
Avg. price 6M:   2.454
Avg. volume 6M:   0.000
Avg. price 1Y:   2.050
Avg. volume 1Y:   0.000
Volatility 1M:   25.55%
Volatility 6M:   35.77%
Volatility 1Y:   48.12%
Volatility 3Y:   -