BNP Paribas Knock-Out Aegon Ltd.
/ DE000PN28GM9
BNP Paribas Knock-Out Aegon Ltd./ DE000PN28GM9 /
30/08/2024 09:19:20 |
Chg.0.00 |
Bid17:05:49 |
Ask17:05:49 |
Underlying |
Strike price |
Expiration date |
Option type |
1.74EUR |
0.00% |
1.72 Bid Size: 20,000 |
1.73 Ask Size: 20,000 |
AEGON NV (DEMAT.) ... |
3.8248 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN28GM |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.8248 EUR |
Maturity: |
Endless |
Issue date: |
12/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.16 |
Knock-out: |
4.016 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.444 |
Distance to knock-out %: |
26.45% |
Distance to strike price: |
1.6352 |
Distance to strike price %: |
29.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
2.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.74 |
High: |
1.74 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.57% |
1 Month |
|
|
-18.69% |
3 Months |
|
|
-17.92% |
YTD |
|
|
+13.73% |
1 Year |
|
|
+58.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.74 |
1.64 |
1M High / 1M Low: |
2.22 |
1.63 |
6M High / 6M Low: |
2.47 |
1.39 |
High (YTD): |
21/05/2024 |
2.47 |
Low (YTD): |
05/03/2024 |
1.39 |
52W High: |
21/05/2024 |
2.47 |
52W Low: |
23/10/2023 |
0.73 |
Avg. price 1W: |
|
1.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.62 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
98.92% |
Volatility 6M: |
|
65.77% |
Volatility 1Y: |
|
69.30% |
Volatility 3Y: |
|
- |