BNP Paribas Knock-Out Aegon Ltd.
/ DE000PE388F6
BNP Paribas Knock-Out Aegon Ltd./ DE000PE388F6 /
| 6/27/2024 1:21:02 PM |
Chg.-0.080 |
Bid1:41:58 PM |
Ask1:41:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.810EUR |
-2.77% |
2.810
Bid Size: 20,000 |
2.820
Ask Size: 20,000 |
AEGON NV (DEMAT.) ... |
3.0213 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE388F |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.0213 EUR |
| Maturity: |
Endless |
| Issue date: |
10/21/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
3.0213 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8407 |
| Distance to knock-out %: |
48.46% |
| Distance to strike price: |
2.8407 |
| Distance to strike price %: |
48.46% |
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 %: |
1.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.900 |
| High: |
2.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.42% |
| 1 Month |
|
|
-7.26% |
| 3 Months |
|
|
+8.91% |
| YTD |
|
|
+25.45% |
| 1 Year |
|
|
+81.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.940 |
2.890 |
| 1M High / 1M Low: |
3.030 |
2.640 |
| 6M High / 6M Low: |
3.240 |
2.090 |
| High (YTD): |
5/21/2024 |
3.240 |
| Low (YTD): |
3/4/2024 |
2.090 |
| 52W High: |
5/21/2024 |
3.240 |
| 52W Low: |
10/23/2023 |
1.450 |
| Avg. price 1W: |
|
2.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.181 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.67% |
| Volatility 6M: |
|
37.96% |
| Volatility 1Y: |
|
43.25% |
| Volatility 3Y: |
|
- |
