BNP Paribas Knock-Out Aegon Ltd.
/ DE000PN4DEF2
BNP Paribas Knock-Out Aegon Ltd./ DE000PN4DEF2 /
03/09/2024 18:20:51 |
Chg.-0.040 |
Bid03/09/2024 |
Ask03/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.370EUR |
-2.84% |
1.370 Bid Size: 4,000 |
1.410 Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
4.146 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN4DEF |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.146 EUR |
Maturity: |
Endless |
Issue date: |
05/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.80 |
Knock-out: |
4.3533 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.1547 |
Distance to knock-out %: |
20.96% |
Distance to strike price: |
1.362 |
Distance to strike price %: |
24.73% |
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 %: |
2.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.400 |
High: |
1.400 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.72% |
1 Month |
|
|
-0.72% |
3 Months |
|
|
-22.60% |
YTD |
|
|
+12.30% |
1 Year |
|
|
+73.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.410 |
1.380 |
1M High / 1M Low: |
1.730 |
1.280 |
6M High / 6M Low: |
2.180 |
1.050 |
High (YTD): |
21/05/2024 |
2.180 |
Low (YTD): |
04/03/2024 |
1.050 |
52W High: |
21/05/2024 |
2.180 |
52W Low: |
23/10/2023 |
0.440 |
Avg. price 1W: |
|
1.396 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.470 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.642 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.317 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
92.82% |
Volatility 6M: |
|
72.24% |
Volatility 1Y: |
|
89.96% |
Volatility 3Y: |
|
- |