OverviewChartNewsTraderScreen

BNP Paribas Knock-Out Aegon Ltd./  DE000PE00S64  /

Frankfurt Zert./BNP
26/06/2024  21:20:18 Chg.-0.020 Bid21:58:31 Ask21:58:31 Underlying Strike price Expiration date Option type
4.080EUR -0.49% 4.080
Bid Size: 4,000		 4.120
Ask Size: 4,000		 AEGON NV (DEMAT.) ... 1.8294 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE00S6
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 1.8294 EUR
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 1.9209
Knock-out violated on: -
Distance to knock-out: 3.9731
Distance to knock-out %: 67.41%
Distance to strike price: 4.0646
Distance to strike price %: 68.96%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month
  -4.45%
3 Months  
+9.68%
YTD  
+20.71%
1 Year  
+57.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.130 4.050
1M High / 1M Low: 4.210 3.830
6M High / 6M Low: 4.420 3.250
High (YTD): 21/05/2024 4.420
Low (YTD): 04/03/2024 3.250
52W High: 21/05/2024 4.420
52W Low: 23/10/2023 2.570
Avg. price 1W:   4.104
Avg. volume 1W:   0.000
Avg. price 1M:   4.017
Avg. volume 1M:   0.000
Avg. price 6M:   3.734
Avg. volume 6M:   0.000
Avg. price 1Y:   3.315
Avg. volume 1Y:   0.000
Volatility 1M:   26.52%
Volatility 6M:   25.95%
Volatility 1Y:   27.82%
Volatility 3Y:   -