BNP Paribas Knock-Out Aegon Ltd.
/ DE000PN3EAU9
BNP Paribas Knock-Out Aegon Ltd./ DE000PN3EAU9 /
| 27/06/2024 08:12:38 |
Chg.-0.01 |
Bid08:34:23 |
Ask08:34:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
-0.52% |
1.92
Bid Size: 4,000 |
1.96
Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
3.9917 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: |
3.9917 EUR |
| Maturity: |
Endless |
| Issue date: |
16/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.96 |
| Knock-out: |
3.9917 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9023 |
| Distance to knock-out %: |
32.28% |
| Distance to strike price: |
1.9023 |
| Distance to strike price %: |
32.28% |
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 %: |
2.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.92 |
| High: |
1.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
-9.00% |
| 3 Months |
|
|
+20.75% |
| YTD |
|
|
+47.69% |
| 1 Year |
|
|
+200.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.93 |
| 1M High / 1M Low: |
2.11 |
1.69 |
| 6M High / 6M Low: |
2.29 |
1.13 |
| High (YTD): |
22/05/2024 |
2.29 |
| Low (YTD): |
05/03/2024 |
1.13 |
| 52W High: |
22/05/2024 |
2.29 |
| 52W Low: |
23/10/2023 |
0.54 |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.58% |
| Volatility 6M: |
|
69.02% |
| Volatility 1Y: |
|
90.14% |
| Volatility 3Y: |
|
- |
