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BNP Paribas Knock-Out Aegon Ltd./  DE000PE388E9  /

EUWAX
2024-08-30  9:27:14 AM Chg.+0.01 Bid9:41:33 AM Ask9:41:33 AM Underlying Strike price Expiration date Option type
1.94EUR +0.52% 1.94
Bid Size: 20,000		 1.95
Ask Size: 20,000		 AEGON NV (DEMAT.) ... 3.6361 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE388E
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.6361 EUR
Maturity: Endless
Issue date: 2022-10-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 3.6361
Knock-out violated on: -
Distance to knock-out: 1.8239
Distance to knock-out %: 33.40%
Distance to strike price: 1.8239
Distance to strike price %: 33.40%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.86%
1 Month
  -16.74%
3 Months
  -16.02%
YTD  
+13.45%
1 Year  
+52.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.83
1M High / 1M Low: 2.40 1.68
6M High / 6M Low: 2.66 1.57
High (YTD): 2024-05-22 2.66
Low (YTD): 2024-03-04 1.57
52W High: 2024-05-22 2.66
52W Low: 2023-10-23 0.92
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   102.59%
Volatility 6M:   63.31%
Volatility 1Y:   62.72%
Volatility 3Y:   -