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BNP Paribas Knock-Out Aegon Ltd./  DE000PN5MUT7  /

Frankfurt Zert./BNP
6/27/2024  9:20:58 AM Chg.-0.050 Bid9:43:57 AM Ask9:43:57 AM Underlying Strike price Expiration date Option type
1.590EUR -3.05% 1.590
Bid Size: 20,000		 1.600
Ask Size: 20,000		 AEGON NV (DEMAT.) ... 4.271 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5MUT
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.271 EUR
Maturity: Endless
Issue date: 7/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 4.4846
Knock-out violated on: -
Distance to knock-out: 1.4094
Distance to knock-out %: 23.91%
Distance to strike price: 1.623
Distance to strike price %: 27.54%

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 %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.92%
1 Month
  -10.67%
3 Months  
+17.78%
YTD  
+54.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.640
1M High / 1M Low: 1.780 1.390
6M High / 6M Low: 2.000 0.870
High (YTD): 5/20/2024 2.000
Low (YTD): 3/4/2024 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   1.670
Avg. volume 1W:   0.000
Avg. price 1M:   1.586
Avg. volume 1M:   0.000
Avg. price 6M:   1.342
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.04%
Volatility 6M:   74.20%
Volatility 1Y:   -
Volatility 3Y:   -