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BNP Paribas Knock-Out Aegon Ltd./  DE000PE4R061  /

Frankfurt Zert./BNP
2024-07-30  9:20:23 PM Chg.-0.020 Bid9:44:47 PM Ask9:44:47 PM Underlying Strike price Expiration date Option type
0.540EUR -3.57% 0.530
Bid Size: 5,661		 0.570
Ask Size: 5,264		 AEGON NV (DEMAT.) ... 6.4929 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: 6.4929 EUR
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.87
Knock-out: 6.4929
Knock-out violated on: -
Distance to knock-out: -0.5709
Distance to knock-out %: -9.64%
Distance to strike price: -0.5709
Distance to strike price %: -9.64%

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 %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -28.95%
3 Months
  -35.71%
YTD
  -61.70%
1 Year
  -71.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.560
1M High / 1M Low: 0.740 0.560
6M High / 6M Low: 1.520 0.320
High (YTD): 2024-03-04 1.520
Low (YTD): 2024-05-21 0.320
52W High: 2023-10-23 2.250
52W Low: 2024-05-21 0.320
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.665
Avg. volume 1M:   0.000
Avg. price 6M:   0.905
Avg. volume 6M:   0.000
Avg. price 1Y:   1.350
Avg. volume 1Y:   0.000
Volatility 1M:   132.71%
Volatility 6M:   129.21%
Volatility 1Y:   96.67%
Volatility 3Y:   -