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BNP Paribas Knock-Out Aegon Ltd./  DE000PE4R061  /

Frankfurt Zert./BNP
2024-05-10  9:20:23 PM Chg.-0.120 Bid9:57:23 PM Ask9:57:23 PM Underlying Strike price Expiration date Option type
0.510EUR -19.05% 0.510
Bid Size: 5,883		 0.550
Ask Size: 5,455		 AEGON NV (DEMAT.) ... 6.6583 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4R06
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Put
Strike price: 6.6583 EUR
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.13
Knock-out: 6.6583
Knock-out violated on: -
Distance to knock-out: -0.5383
Distance to knock-out %: -8.80%
Distance to strike price: -0.5383
Distance to strike price %: -8.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 7.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.44%
1 Month
  -53.64%
3 Months
  -59.52%
YTD
  -63.83%
1 Year
  -82.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.510
1M High / 1M Low: 1.150 0.510
6M High / 6M Low: 1.890 0.510
High (YTD): 2024-03-04 1.520
Low (YTD): 2024-05-10 0.510
52W High: 2023-05-12 2.930
52W Low: 2024-05-10 0.510
Avg. price 1W:   0.618
Avg. volume 1W:   0.000
Avg. price 1M:   0.874
Avg. volume 1M:   0.000
Avg. price 6M:   1.270
Avg. volume 6M:   0.000
Avg. price 1Y:   1.721
Avg. volume 1Y:   0.000
Volatility 1M:   118.92%
Volatility 6M:   82.95%
Volatility 1Y:   66.72%
Volatility 3Y:   -