BNP Paribas Knock-Out Aegon Ltd.
/ DE000PE4R061
BNP Paribas Knock-Out Aegon Ltd./ DE000PE4R061 /
2024-11-08 9:20:21 PM |
Chg.+0.130 |
Bid2024-11-08 |
Ask2024-11-08 |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
+118.18% |
0.240 Bid Size: 10,000 |
0.280 Ask Size: 10,000 |
AEGON NV (DEMAT.) ... |
6.3217 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE4R06 |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.3217 EUR |
Maturity: |
Endless |
Issue date: |
2022-11-02 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-21.66 |
Knock-out: |
6.3217 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.2557 |
Distance to knock-out %: |
-4.22% |
Distance to strike price: |
-0.2557 |
Distance to strike price %: |
-4.22% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
16.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.150 |
High: |
0.250 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-52.94% |
1 Month |
|
|
-64.18% |
3 Months |
|
|
-74.19% |
YTD |
|
|
-82.98% |
1 Year |
|
|
-88.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.110 |
1M High / 1M Low: |
0.670 |
0.110 |
6M High / 6M Low: |
1.120 |
0.110 |
High (YTD): |
2024-03-04 |
1.520 |
Low (YTD): |
2024-11-07 |
0.110 |
52W High: |
2023-11-09 |
2.020 |
52W Low: |
2024-11-07 |
0.110 |
Avg. price 1W: |
|
0.300 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.460 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.680 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.977 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
502.47% |
Volatility 6M: |
|
264.84% |
Volatility 1Y: |
|
195.61% |
Volatility 3Y: |
|
- |