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BNP Paribas Knock-Out Aegon Ltd./  DE000PN4DEF2  /

Frankfurt Zert./BNP
03/09/2024  19:20:20 Chg.-0.050 Bid20:04:35 Ask20:04:35 Underlying Strike price Expiration date Option type
1.360EUR -3.55% 1.350
Bid Size: 4,000		 1.390
Ask Size: 4,000		 AEGON NV (DEMAT.) ... 4.146 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4DEF
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.146 EUR
Maturity: Endless
Issue date: 05/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.80
Knock-out: 4.3533
Knock-out violated on: -
Distance to knock-out: 1.1547
Distance to knock-out %: 20.96%
Distance to strike price: 1.362
Distance to strike price %: 24.73%

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 %: 2.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -1.45%
3 Months
  -23.16%
YTD  
+11.48%
1 Year  
+72.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.380
1M High / 1M Low: 1.730 1.280
6M High / 6M Low: 2.180 1.050
High (YTD): 21/05/2024 2.180
Low (YTD): 04/03/2024 1.050
52W High: 21/05/2024 2.180
52W Low: 23/10/2023 0.440
Avg. price 1W:   1.396
Avg. volume 1W:   0.000
Avg. price 1M:   1.470
Avg. volume 1M:   0.000
Avg. price 6M:   1.642
Avg. volume 6M:   0.000
Avg. price 1Y:   1.317
Avg. volume 1Y:   0.000
Volatility 1M:   92.82%
Volatility 6M:   72.24%
Volatility 1Y:   89.96%
Volatility 3Y:   -