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BNP Paribas Knock-Out Aegon Ltd./  DE000PN3EAU9  /

Frankfurt Zert./BNP
12/11/2024  21:20:27 Chg.-0.080 Bid21:48:28 Ask21:48:28 Underlying Strike price Expiration date Option type
2.110EUR -3.65% 2.110
Bid Size: 4,000		 2.150
Ask Size: 4,000		 AEGON NV (DEMAT.) ... 3.9712 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3EAU
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.9712 EUR
Maturity: Endless
Issue date: 16/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 3.9712
Knock-out violated on: -
Distance to knock-out: 2.1528
Distance to knock-out %: 35.15%
Distance to strike price: 2.1528
Distance to strike price %: 35.15%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.150
High: 2.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.47%
1 Month  
+17.88%
3 Months  
+35.26%
YTD  
+61.07%
1 Year  
+157.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 1.910
1M High / 1M Low: 2.290 1.800
6M High / 6M Low: 2.290 1.370
High (YTD): 07/11/2024 2.290
Low (YTD): 04/03/2024 1.140
52W High: 07/11/2024 2.290
52W Low: 13/11/2023 0.870
Avg. price 1W:   2.150
Avg. volume 1W:   0.000
Avg. price 1M:   1.980
Avg. volume 1M:   0.000
Avg. price 6M:   1.808
Avg. volume 6M:   0.000
Avg. price 1Y:   1.615
Avg. volume 1Y:   0.000
Volatility 1M:   68.98%
Volatility 6M:   71.60%
Volatility 1Y:   67.95%
Volatility 3Y:   -