BNP Paribas Knock-Out Aegon Ltd.
/ DE000PE388E9
BNP Paribas Knock-Out Aegon Ltd./ DE000PE388E9 /
| 2024-06-27 9:20:31 PM |
Chg.-0.120 |
Bid2024-06-27 |
Ask2024-06-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
-5.15% |
2.210
Bid Size: 4,000 |
2.250
Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
3.5858 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE388E |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.5858 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.47 |
| Knock-out: |
3.5858 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2762 |
| Distance to knock-out %: |
38.83% |
| Distance to strike price: |
2.2762 |
| Distance to strike price %: |
38.83% |
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 %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.330 |
| High: |
2.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
+8.87% |
| YTD |
|
|
+30.00% |
| 1 Year |
|
|
+114.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.330 |
| 1M High / 1M Low: |
2.470 |
2.080 |
| 6M High / 6M Low: |
2.680 |
1.540 |
| High (YTD): |
2024-05-21 |
2.680 |
| Low (YTD): |
2024-03-04 |
1.540 |
| 52W High: |
2024-05-21 |
2.680 |
| 52W Low: |
2023-10-23 |
0.910 |
| Avg. price 1W: |
|
2.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.638 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.49% |
| Volatility 6M: |
|
48.75% |
| Volatility 1Y: |
|
59.64% |
| Volatility 3Y: |
|
- |
