BNP Paribas Knock-Out Aegon Ltd./  DE000PE388E9  /

EUWAX
2024-06-21  9:28:40 AM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.39EUR +1.27% -
Bid Size: -
-
Ask Size: -
AEGON NV (DEMAT.) ... 3.5811 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE388E
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.5811 EUR
Maturity: Endless
Issue date: 2022-10-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 3.5811
Knock-out violated on: -
Distance to knock-out: 2.3329
Distance to knock-out %: 39.45%
Distance to strike price: 2.3329
Distance to strike price %: 39.45%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.81%
1 Month
  -9.13%
3 Months  
+32.78%
YTD  
+39.77%
1 Year  
+174.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.10
1M High / 1M Low: 2.66 2.10
6M High / 6M Low: 2.66 1.57
High (YTD): 2024-05-22 2.66
Low (YTD): 2024-03-04 1.57
52W High: 2024-05-22 2.66
52W Low: 2023-06-21 0.87
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   42.28%
Volatility 6M:   50.01%
Volatility 1Y:   61.94%
Volatility 3Y:   -