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BNP Paribas Knock-Out Aegon Ltd./  DE000PN3EAU9  /

Frankfurt Zert./BNP
24/09/2024  21:20:29 Chg.+0.080 Bid21:58:52 Ask21:58:52 Underlying Strike price Expiration date Option type
1.820EUR +4.60% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 3.9321 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3EAU
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.9321 EUR
Maturity: Endless
Issue date: 16/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 3.9321
Knock-out violated on: -
Distance to knock-out: 1.6879
Distance to knock-out %: 30.03%
Distance to strike price: 1.6879
Distance to strike price %: 30.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.870
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+22.97%
3 Months
  -6.19%
YTD  
+38.93%
1 Year  
+127.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.560
1M High / 1M Low: 1.820 1.400
6M High / 6M Low: 2.280 1.370
High (YTD): 20/05/2024 2.280
Low (YTD): 04/03/2024 1.140
52W High: 20/05/2024 2.280
52W Low: 23/10/2023 0.530
Avg. price 1W:   1.716
Avg. volume 1W:   0.000
Avg. price 1M:   1.542
Avg. volume 1M:   0.000
Avg. price 6M:   1.759
Avg. volume 6M:   0.000
Avg. price 1Y:   1.452
Avg. volume 1Y:   0.000
Volatility 1M:   68.19%
Volatility 6M:   71.10%
Volatility 1Y:   79.83%
Volatility 3Y:   -