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BNP Paribas Knock-Out Aegon Ltd./  DE000PE388E9  /

Frankfurt Zert./BNP
9/3/2024  1:21:07 PM Chg.-0.050 Bid2:04:07 PM Ask2:04:07 PM Underlying Strike price Expiration date Option type
1.870EUR -2.60% 1.870
Bid Size: 20,000		 1.880
Ask Size: 20,000		 AEGON NV (DEMAT.) ... 3.6392 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE388E
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.6392 EUR
Maturity: Endless
Issue date: 10/21/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 3.6392
Knock-out violated on: -
Distance to knock-out: 1.8688
Distance to knock-out %: 33.93%
Distance to strike price: 1.8688
Distance to strike price %: 33.93%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month
  -0.53%
3 Months
  -17.62%
YTD  
+10.00%
1 Year  
+48.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.880
1M High / 1M Low: 2.240 1.780
6M High / 6M Low: 2.680 1.540
High (YTD): 5/21/2024 2.680
Low (YTD): 3/4/2024 1.540
52W High: 5/21/2024 2.680
52W Low: 10/23/2023 0.910
Avg. price 1W:   1.904
Avg. volume 1W:   0.000
Avg. price 1M:   1.976
Avg. volume 1M:   0.000
Avg. price 6M:   2.139
Avg. volume 6M:   0.000
Avg. price 1Y:   1.805
Avg. volume 1Y:   0.000
Volatility 1M:   71.53%
Volatility 6M:   55.52%
Volatility 1Y:   58.82%
Volatility 3Y:   -