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BNP Paribas Knock-Out Aegon Ltd./  DE000PN3EAU9  /

Frankfurt Zert./BNP
11/14/2024  8:20:54 AM Chg.-0.030 Bid8:47:55 AM Ask8:47:55 AM Underlying Strike price Expiration date Option type
2.050EUR -1.44% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 3.9728 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3EAU
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.9728 EUR
Maturity: Endless
Issue date: 5/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 3.9728
Knock-out violated on: -
Distance to knock-out: 2.0392
Distance to knock-out %: 33.92%
Distance to strike price: 2.0392
Distance to strike price %: 33.92%

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 %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.050
High: 2.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.48%
1 Month  
+13.89%
3 Months  
+25.77%
YTD  
+56.49%
1 Year  
+122.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 2.080
1M High / 1M Low: 2.290 1.800
6M High / 6M Low: 2.290 1.370
High (YTD): 11/7/2024 2.290
Low (YTD): 3/4/2024 1.140
52W High: 11/7/2024 2.290
52W Low: 11/15/2023 0.890
Avg. price 1W:   2.166
Avg. volume 1W:   0.000
Avg. price 1M:   1.990
Avg. volume 1M:   0.000
Avg. price 6M:   1.809
Avg. volume 6M:   0.000
Avg. price 1Y:   1.622
Avg. volume 1Y:   0.000
Volatility 1M:   67.95%
Volatility 6M:   71.54%
Volatility 1Y:   67.77%
Volatility 3Y:   -