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BNP Paribas Knock-Out Aegon Ltd./  DE000PE388E9  /

EUWAX
7/26/2024  9:44:38 AM Chg.+0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.23EUR +2.76% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 3.6086 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: 3.6086 EUR
Maturity: Endless
Issue date: 10/21/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 3.6086
Knock-out violated on: -
Distance to knock-out: 2.2614
Distance to knock-out %: 38.52%
Distance to strike price: 2.2614
Distance to strike price %: 38.52%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month
  -1.33%
3 Months  
+3.72%
YTD  
+30.41%
1 Year  
+63.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.17
1M High / 1M Low: 2.34 2.17
6M High / 6M Low: 2.66 1.57
High (YTD): 5/22/2024 2.66
Low (YTD): 3/4/2024 1.57
52W High: 5/22/2024 2.66
52W Low: 10/23/2023 0.92
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   44.71%
Volatility 6M:   51.59%
Volatility 1Y:   60.38%
Volatility 3Y:   -