BNP Paribas Knock-Out Aegon Ltd.
/ DE000PE00S64
BNP Paribas Knock-Out Aegon Ltd./ DE000PE00S64 /
| 2024-05-23 9:20:19 PM |
Chg.-0.080 |
Bid9:45:23 PM |
Ask9:45:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.270EUR |
-1.84% |
4.270
Bid Size: 4,000 |
4.310
Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
1.9519 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE00S6 |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.9519 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.43 |
| Knock-out: |
2.0495 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.2325 |
| Distance to knock-out %: |
67.38% |
| Distance to strike price: |
4.3301 |
| Distance to strike price %: |
68.93% |
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 %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.390 |
| High: |
4.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.06% |
| 1 Month |
|
|
+9.77% |
| 3 Months |
|
|
+22.35% |
| YTD |
|
|
+26.33% |
| 1 Year |
|
|
+78.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.420 |
4.350 |
| 1M High / 1M Low: |
4.420 |
3.820 |
| 6M High / 6M Low: |
4.420 |
3.060 |
| High (YTD): |
2024-05-21 |
4.420 |
| Low (YTD): |
2024-03-04 |
3.250 |
| 52W High: |
2024-05-21 |
4.420 |
| 52W Low: |
2023-05-31 |
2.200 |
| Avg. price 1W: |
|
4.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.593 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.167 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.15% |
| Volatility 6M: |
|
23.90% |
| Volatility 1Y: |
|
29.73% |
| Volatility 3Y: |
|
- |
