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BNP Paribas Knock-Out Aegon Ltd./  DE000PN4DEF2  /

Frankfurt Zert./BNP
12/07/2024  21:20:22 Chg.0.000 Bid21:57:42 Ask21:57:42 Underlying Strike price Expiration date Option type
1.830EUR 0.00% 1.830
Bid Size: 4,000		 1.870
Ask Size: 4,000		 AEGON NV (DEMAT.) ... 4.0991 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: 4.0991 EUR
Maturity: Endless
Issue date: 05/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.17
Knock-out: 4.3041
Knock-out violated on: -
Distance to knock-out: 1.5839
Distance to knock-out %: 26.90%
Distance to strike price: 1.7889
Distance to strike price %: 30.38%

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 %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.02%
1 Month  
+5.78%
3 Months  
+27.08%
YTD  
+50.00%
1 Year  
+147.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.690
1M High / 1M Low: 1.880 1.580
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:   1.750
Avg. volume 1W:   0.000
Avg. price 1M:   1.764
Avg. volume 1M:   0.000
Avg. price 6M:   1.574
Avg. volume 6M:   0.000
Avg. price 1Y:   1.203
Avg. volume 1Y:   0.000
Volatility 1M:   66.03%
Volatility 6M:   66.89%
Volatility 1Y:   93.08%
Volatility 3Y:   -