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BNP Paribas Knock-Out Aegon Ltd./  DE000PE4R061  /

Frankfurt Zert./BNP
5/23/2024  2:20:54 PM Chg.-0.030 Bid2:54:44 PM Ask2:54:44 PM Underlying Strike price Expiration date Option type
0.350EUR -7.89% 0.360
Bid Size: 20,000		 0.370
Ask Size: 20,000		 AEGON NV (DEMAT.) ... 6.6581 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4R06
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Put
Strike price: 6.6581 EUR
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -14.96
Knock-out: 6.6581
Knock-out violated on: -
Distance to knock-out: -0.3761
Distance to knock-out %: -5.99%
Distance to strike price: -0.3761
Distance to strike price %: -5.99%

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 %: 10.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -58.82%
3 Months
  -72.66%
YTD
  -75.18%
1 Year
  -86.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.320
1M High / 1M Low: 0.930 0.320
6M High / 6M Low: 1.750 0.320
High (YTD): 3/4/2024 1.520
Low (YTD): 5/21/2024 0.320
52W High: 5/31/2023 2.710
52W Low: 5/21/2024 0.320
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.619
Avg. volume 1M:   0.000
Avg. price 6M:   1.180
Avg. volume 6M:   0.000
Avg. price 1Y:   1.652
Avg. volume 1Y:   0.000
Volatility 1M:   132.35%
Volatility 6M:   90.34%
Volatility 1Y:   71.35%
Volatility 3Y:   -