BNP Paribas Knock-Out Aegon Ltd.
/ DE000PE388F6
BNP Paribas Knock-Out Aegon Ltd./ DE000PE388F6 /
| 2024-07-26 9:20:31 PM |
Chg.+0.060 |
Bid9:56:23 PM |
Ask9:56:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.850EUR |
+2.15% |
2.860
Bid Size: 4,000 |
2.900
Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
3.0391 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE388F |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.0391 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
3.0391 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8309 |
| Distance to knock-out %: |
48.23% |
| Distance to strike price: |
2.8309 |
| Distance to strike price %: |
48.23% |
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 %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.800 |
| High: |
2.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.64% |
| 1 Month |
|
|
+4.01% |
| 3 Months |
|
|
+4.40% |
| YTD |
|
|
+27.23% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.860 |
2.790 |
| 1M High / 1M Low: |
2.900 |
2.740 |
| 6M High / 6M Low: |
3.240 |
2.090 |
| High (YTD): |
2024-05-21 |
3.240 |
| Low (YTD): |
2024-03-04 |
2.090 |
| 52W High: |
2024-05-21 |
3.240 |
| 52W Low: |
2023-10-23 |
1.450 |
| Avg. price 1W: |
|
2.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.278 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.89% |
| Volatility 6M: |
|
39.04% |
| Volatility 1Y: |
|
42.68% |
| Volatility 3Y: |
|
- |
