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BNP Paribas Knock-Out Aegon Ltd./  DE000PE4R061  /

EUWAX
05/07/2024  08:23:55 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.620EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 6.495 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4R06
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Put
Strike price: 6.495 EUR
Maturity: Endless
Issue date: 02/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.73
Knock-out: 6.495
Knock-out violated on: -
Distance to knock-out: -0.647
Distance to knock-out %: -11.06%
Distance to strike price: -0.647
Distance to strike price %: -11.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 6.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.68%
1 Month
  -19.48%
3 Months
  -38.00%
YTD
  -56.03%
1 Year
  -71.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.620
1M High / 1M Low: 0.840 0.550
6M High / 6M Low: 1.540 0.310
High (YTD): 05/03/2024 1.540
Low (YTD): 22/05/2024 0.310
52W High: 23/10/2023 2.250
52W Low: 22/05/2024 0.310
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.690
Avg. volume 1M:   0.000
Avg. price 6M:   0.981
Avg. volume 6M:   0.000
Avg. price 1Y:   1.440
Avg. volume 1Y:   0.000
Volatility 1M:   120.38%
Volatility 6M:   127.87%
Volatility 1Y:   95.32%
Volatility 3Y:   -