BNP Paribas Knock-Out Aegon Ltd./  DE000PE4R061  /

Frankfurt Zert./BNP
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:   -