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BNP Paribas Knock-Out Aegon Ltd./  DE000PE00S64  /

Frankfurt Zert./BNP
14/06/2024  21:20:22 Chg.-0.080 Bid21:58:55 Ask21:58:55 Underlying Strike price Expiration date Option type
3.830EUR -2.05% 3.830
Bid Size: 4,000		 3.870
Ask Size: 4,000		 AEGON NV (DEMAT.) ... 1.825 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE00S6
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 1.825 EUR
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 1.9163
Knock-out violated on: -
Distance to knock-out: 3.6917
Distance to knock-out %: 65.83%
Distance to strike price: 3.783
Distance to strike price %: 67.46%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 3.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.25%
1 Month
  -12.16%
3 Months  
+11.01%
YTD  
+13.31%
1 Year  
+52.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.970 3.830
1M High / 1M Low: 4.420 3.830
6M High / 6M Low: 4.420 3.250
High (YTD): 21/05/2024 4.420
Low (YTD): 04/03/2024 3.250
52W High: 21/05/2024 4.420
52W Low: 21/06/2023 2.480
Avg. price 1W:   3.916
Avg. volume 1W:   0.000
Avg. price 1M:   4.107
Avg. volume 1M:   0.000
Avg. price 6M:   3.700
Avg. volume 6M:   0.000
Avg. price 1Y:   3.276
Avg. volume 1Y:   0.000
Volatility 1M:   21.80%
Volatility 6M:   25.38%
Volatility 1Y:   27.76%
Volatility 3Y:   -