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BNP Paribas Knock-Out Aegon Ltd./  DE000PN4E9K7  /

Frankfurt Zert./BNP
24/05/2024  21:20:31 Chg.0.000 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
1.820EUR 0.00% 1.810
Bid Size: 4,000		 1.850
Ask Size: 4,000		 AEGON NV (DEMAT.) ... 4.404 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4E9K
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.404 EUR
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 4.404
Knock-out violated on: -
Distance to knock-out: 1.77
Distance to knock-out %: 28.67%
Distance to strike price: 1.77
Distance to strike price %: 28.67%

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 %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 1.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month  
+29.08%
3 Months  
+66.97%
YTD  
+80.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.820
1M High / 1M Low: 1.970 1.410
6M High / 6M Low: 1.970 0.710
High (YTD): 21/05/2024 1.970
Low (YTD): 04/03/2024 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   1.896
Avg. volume 1W:   0.000
Avg. price 1M:   1.722
Avg. volume 1M:   0.000
Avg. price 6M:   1.209
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.30%
Volatility 6M:   73.64%
Volatility 1Y:   -
Volatility 3Y:   -