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BNP Paribas Knock-Out Aegon Ltd./  DE000PE4R061  /

EUWAX
21/06/2024  08:23:28 Chg.-0.060 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.550EUR -9.84% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 6.4962 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4R06
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Put
Strike price: 6.4962 EUR
Maturity: Endless
Issue date: 02/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.36
Knock-out: 6.4962
Knock-out violated on: -
Distance to knock-out: -0.6002
Distance to knock-out %: -10.18%
Distance to strike price: -0.6002
Distance to strike price %: -10.18%

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 %: 6.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.52%
1 Month  
+77.42%
3 Months
  -56.00%
YTD
  -60.99%
1 Year
  -77.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.550
1M High / 1M Low: 0.840 0.310
6M High / 6M Low: 1.540 0.310
High (YTD): 05/03/2024 1.540
Low (YTD): 22/05/2024 0.310
52W High: 22/06/2023 2.410
52W Low: 22/05/2024 0.310
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.666
Avg. volume 1M:   0.000
Avg. price 6M:   1.037
Avg. volume 6M:   0.000
Avg. price 1Y:   1.502
Avg. volume 1Y:   0.000
Volatility 1M:   179.57%
Volatility 6M:   124.01%
Volatility 1Y:   93.11%
Volatility 3Y:   -