BNP Paribas Knock-Out Aegon Ltd.
/ DE000PE388E9
BNP Paribas Knock-Out Aegon Ltd./ DE000PE388E9 /
| 9/17/2024 12:21:05 PM |
Chg.0.000 |
Bid12:44:35 PM |
Ask12:44:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
0.00% |
1.940
Bid Size: 20,000 |
1.950
Ask Size: 20,000 |
AEGON NV (DEMAT.) ... |
3.5133 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: |
3.5133 EUR |
| Maturity: |
Endless |
| Issue date: |
10/21/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.71 |
| Knock-out: |
3.5133 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9087 |
| Distance to knock-out %: |
35.20% |
| Distance to strike price: |
1.9087 |
| Distance to strike price %: |
35.20% |
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 %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.950 |
| High: |
1.960 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.72% |
| 1 Month |
|
|
-12.95% |
| 3 Months |
|
|
-10.14% |
| YTD |
|
|
+14.71% |
| 1 Year |
|
|
+51.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.880 |
| 1M High / 1M Low: |
2.230 |
1.810 |
| 6M High / 6M Low: |
2.680 |
1.720 |
| 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: |
|
1.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.833 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.21% |
| Volatility 6M: |
|
56.25% |
| Volatility 1Y: |
|
57.74% |
| Volatility 3Y: |
|
- |
