BNP Paribas Knock-Out Aegon Ltd.
/ DE000PN4DEF2
BNP Paribas Knock-Out Aegon Ltd./ DE000PN4DEF2 /
| 11/8/2024 9:20:21 PM |
Chg.-0.120 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
-5.48% |
2.070
Bid Size: 4,000 |
2.110
Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
4.0625 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4DEF |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.0625 EUR |
| Maturity: |
Endless |
| Issue date: |
6/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.87 |
| Knock-out: |
4.2656 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8004 |
| Distance to knock-out %: |
29.68% |
| Distance to strike price: |
2.0035 |
| Distance to strike price %: |
33.03% |
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 %: |
1.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.170 |
| High: |
2.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.64% |
| 1 Month |
|
|
+25.45% |
| 3 Months |
|
|
+40.82% |
| YTD |
|
|
+69.67% |
| 1 Year |
|
|
+187.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
1.800 |
| 1M High / 1M Low: |
2.190 |
1.650 |
| 6M High / 6M Low: |
2.190 |
1.280 |
| High (YTD): |
11/7/2024 |
2.190 |
| Low (YTD): |
3/4/2024 |
1.050 |
| 52W High: |
11/7/2024 |
2.190 |
| 52W Low: |
11/10/2023 |
0.720 |
| Avg. price 1W: |
|
1.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.712 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.517 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.02% |
| Volatility 6M: |
|
75.46% |
| Volatility 1Y: |
|
72.74% |
| Volatility 3Y: |
|
- |
