BNP Paribas Knock-Out Aegon Ltd.
/ DE000PE00S64
BNP Paribas Knock-Out Aegon Ltd./ DE000PE00S64 /
| 13/11/2024 21:20:22 |
Chg.-0.040 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.300EUR |
-0.92% |
4.290
Bid Size: 4,000 |
4.330
Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
1.7464 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE00S6 |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.7464 EUR |
| Maturity: |
Endless |
| Issue date: |
21/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.38 |
| Knock-out: |
1.8337 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.2023 |
| Distance to knock-out %: |
69.62% |
| Distance to strike price: |
4.2896 |
| Distance to strike price %: |
71.07% |
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 %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.300 |
| High: |
4.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.71% |
| 1 Month |
|
|
+7.77% |
| 3 Months |
|
|
+14.06% |
| YTD |
|
|
+27.22% |
| 1 Year |
|
|
+46.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.510 |
4.340 |
| 1M High / 1M Low: |
4.510 |
4.010 |
| 6M High / 6M Low: |
4.510 |
3.550 |
| High (YTD): |
07/11/2024 |
4.510 |
| Low (YTD): |
04/03/2024 |
3.250 |
| 52W High: |
07/11/2024 |
4.510 |
| 52W Low: |
13/11/2023 |
2.930 |
| Avg. price 1W: |
|
4.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.992 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.758 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.78% |
| Volatility 6M: |
|
31.85% |
| Volatility 1Y: |
|
28.71% |
| Volatility 3Y: |
|
- |
