BNP Paribas Knock-Out Aegon Ltd.
/ DE000PN4DEF2
BNP Paribas Knock-Out Aegon Ltd./ DE000PN4DEF2 /
9/10/2024 9:59:32 AM |
Chg.+0.03 |
Bid2:41:34 PM |
Ask2:41:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.47EUR |
+2.08% |
1.46 Bid Size: 20,000 |
1.47 Ask Size: 20,000 |
AEGON NV (DEMAT.) ... |
4.0158 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: |
4.0158 EUR |
Maturity: |
Endless |
Issue date: |
6/5/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.58 |
Knock-out: |
4.2166 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.2574 |
Distance to knock-out %: |
22.97% |
Distance to strike price: |
1.4582 |
Distance to strike price %: |
26.64% |
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 %: |
2.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.47 |
High: |
1.47 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.26% |
1 Month |
|
|
+1.38% |
3 Months |
|
|
-13.53% |
YTD |
|
|
+20.49% |
1 Year |
|
|
+133.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.44 |
1.31 |
1M High / 1M Low: |
1.75 |
1.31 |
6M High / 6M Low: |
2.18 |
1.20 |
High (YTD): |
5/22/2024 |
2.18 |
Low (YTD): |
3/4/2024 |
1.09 |
52W High: |
5/22/2024 |
2.18 |
52W Low: |
10/23/2023 |
0.44 |
Avg. price 1W: |
|
1.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.33 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
87.64% |
Volatility 6M: |
|
71.84% |
Volatility 1Y: |
|
92.11% |
Volatility 3Y: |
|
- |