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BNP Paribas Knock-Out Aegon Ltd./  DE000PN5J080  /

Frankfurt Zert./BNP
2024-07-26  9:20:23 PM Chg.+0.060 Bid9:49:19 PM Ask9:49:19 PM Underlying Strike price Expiration date Option type
1.370EUR +4.58% 1.370
Bid Size: 4,000		 1.410
Ask Size: 4,000		 AEGON NV (DEMAT.) ... 4.5261 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J08
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.5261 EUR
Maturity: Endless
Issue date: 2023-06-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.16
Knock-out: 4.5261
Knock-out violated on: -
Distance to knock-out: 1.3439
Distance to knock-out %: 22.89%
Distance to strike price: 1.3439
Distance to strike price %: 22.89%

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 %: 2.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.73%
1 Month  
+8.73%
3 Months  
+7.87%
YTD  
+67.07%
1 Year  
+163.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.310
1M High / 1M Low: 1.420 1.260
6M High / 6M Low: 1.780 0.650
High (YTD): 2024-05-20 1.780
Low (YTD): 2024-03-04 0.650
52W High: 2024-05-20 1.780
52W Low: 2023-10-23 0.046
Avg. price 1W:   1.350
Avg. volume 1W:   0.000
Avg. price 1M:   1.337
Avg. volume 1M:   0.000
Avg. price 6M:   1.197
Avg. volume 6M:   0.000
Avg. price 1Y:   0.850
Avg. volume 1Y:   0.000
Volatility 1M:   74.67%
Volatility 6M:   92.00%
Volatility 1Y:   227.72%
Volatility 3Y:   -