BNP Paribas Knock-Out Aegon Ltd.
/ DE000PN3EAU9
BNP Paribas Knock-Out Aegon Ltd./ DE000PN3EAU9 /
06/09/2024 21:20:31 |
Chg.-0.050 |
Bid21:49:39 |
Ask21:49:39 |
Underlying |
Strike price |
Expiration date |
Option type |
1.500EUR |
-3.23% |
1.510 Bid Size: 4,000 |
1.550 Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
3.9176 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: |
3.9176 EUR |
Maturity: |
Endless |
Issue date: |
16/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.46 |
Knock-out: |
3.9176 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.4524 |
Distance to knock-out %: |
27.05% |
Distance to strike price: |
1.4524 |
Distance to strike price %: |
27.05% |
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 %: |
2.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.550 |
High: |
1.580 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.66% |
1 Month |
|
|
+2.74% |
3 Months |
|
|
-18.92% |
YTD |
|
|
+14.50% |
1 Year |
|
|
+111.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.550 |
1.430 |
1M High / 1M Low: |
1.830 |
1.400 |
6M High / 6M Low: |
2.280 |
1.320 |
High (YTD): |
20/05/2024 |
2.280 |
Low (YTD): |
04/03/2024 |
1.140 |
52W High: |
20/05/2024 |
2.280 |
52W Low: |
23/10/2023 |
0.530 |
Avg. price 1W: |
|
1.482 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.567 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.738 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.416 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
88.87% |
Volatility 6M: |
|
68.41% |
Volatility 1Y: |
|
81.25% |
Volatility 3Y: |
|
- |