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BNP Paribas Knock-Out Aegon Ltd./  DE000PN5J080  /

Frankfurt Zert./BNP
2024-05-10  9:20:23 PM Chg.+0.110 Bid9:37:08 PM Ask9:37:08 PM Underlying Strike price Expiration date Option type
1.590EUR +7.43% 1.590
Bid Size: 4,000		 1.630
Ask Size: 4,000		 AEGON NV (DEMAT.) ... 4.5864 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J08
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.5864 EUR
Maturity: Endless
Issue date: 2023-06-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.75
Knock-out: 4.5864
Knock-out violated on: -
Distance to knock-out: 1.5336
Distance to knock-out %: 25.06%
Distance to strike price: 1.5336
Distance to strike price %: 25.06%

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 %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.45%
1 Month  
+54.37%
3 Months  
+70.97%
YTD  
+93.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.430
1M High / 1M Low: 1.590 0.970
6M High / 6M Low: 1.590 0.400
High (YTD): 2024-05-10 1.590
Low (YTD): 2024-03-04 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   1.488
Avg. volume 1W:   0.000
Avg. price 1M:   1.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.921
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.49%
Volatility 6M:   108.11%
Volatility 1Y:   -
Volatility 3Y:   -