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BNP Paribas Knock-Out Aegon Ltd./  DE000PN5MUT7  /

Frankfurt Zert./BNP
2024-05-24  1:21:04 PM Chg.-0.010 Bid1:47:17 PM Ask1:47:17 PM Underlying Strike price Expiration date Option type
1.840EUR -0.54% 1.850
Bid Size: 20,000		 1.860
Ask Size: 20,000		 AEGON NV (DEMAT.) ... 4.3779 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5MUT
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.3779 EUR
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.27
Knock-out: 4.5968
Knock-out violated on: -
Distance to knock-out: 1.5792
Distance to knock-out %: 25.57%
Distance to strike price: 1.7981
Distance to strike price %: 29.11%

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 %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.60%
1 Month  
+30.50%
3 Months  
+65.77%
YTD  
+78.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.850
1M High / 1M Low: 2.000 1.410
6M High / 6M Low: 2.000 0.730
High (YTD): 2024-05-20 2.000
Low (YTD): 2024-03-04 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   1.948
Avg. volume 1W:   0.000
Avg. price 1M:   1.726
Avg. volume 1M:   0.000
Avg. price 6M:   1.225
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.19%
Volatility 6M:   71.84%
Volatility 1Y:   -
Volatility 3Y:   -