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BNP Paribas Knock-Out Aegon Ltd./  DE000PN5MUT7  /

Frankfurt Zert./BNP
08/11/2024  11:21:13 Chg.-0.100 Bid11:50:23 Ask11:50:23 Underlying Strike price Expiration date Option type
1.900EUR -5.00% 1.920
Bid Size: 20,000		 1.930
Ask Size: 20,000		 AEGON NV (DEMAT.) ... 4.254 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5MUT
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.254 EUR
Maturity: Endless
Issue date: 03/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 4.4667
Knock-out violated on: -
Distance to knock-out: 1.7333
Distance to knock-out %: 27.96%
Distance to strike price: 1.946
Distance to strike price %: 31.39%

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 %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 1.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+30.14%
3 Months  
+50.79%
YTD  
+84.47%
1 Year  
+272.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.600
1M High / 1M Low: 2.000 1.450
6M High / 6M Low: 2.000 1.090
High (YTD): 07/11/2024 2.000
Low (YTD): 04/03/2024 0.870
52W High: 07/11/2024 2.000
52W Low: 09/11/2023 0.470
Avg. price 1W:   1.750
Avg. volume 1W:   0.000
Avg. price 1M:   1.636
Avg. volume 1M:   0.000
Avg. price 6M:   1.524
Avg. volume 6M:   0.000
Avg. price 1Y:   1.322
Avg. volume 1Y:   0.000
Volatility 1M:   75.11%
Volatility 6M:   85.05%
Volatility 1Y:   85.45%
Volatility 3Y:   -