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BNP Paribas Knock-Out Aegon Ltd./  DE000PN3EAU9  /

EUWAX
08/11/2024  10:19:47 Chg.-0.06 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.22EUR -2.63% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 3.9673 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: 3.9673 EUR
Maturity: Endless
Issue date: 16/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 3.9673
Knock-out violated on: -
Distance to knock-out: 2.0987
Distance to knock-out %: 34.60%
Distance to strike price: 2.0987
Distance to strike price %: 34.60%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.65%
1 Month  
+26.86%
3 Months  
+45.10%
YTD  
+70.77%
1 Year  
+174.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 1.90
1M High / 1M Low: 2.28 1.75
6M High / 6M Low: 2.29 1.40
High (YTD): 22/05/2024 2.29
Low (YTD): 05/03/2024 1.13
52W High: 22/05/2024 2.29
52W Low: 10/11/2023 0.81
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   1.61
Avg. volume 1Y:   0.00
Volatility 1M:   74.92%
Volatility 6M:   67.27%
Volatility 1Y:   69.50%
Volatility 3Y:   -