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BNP Paribas Knock-Out Aegon Ltd./  DE000PN5J080  /

Frankfurt Zert./BNP
31/07/2024  11:20:56 Chg.+0.090 Bid11:40:11 Ask11:40:11 Underlying Strike price Expiration date Option type
1.540EUR +6.21% 1.510
Bid Size: 20,000		 1.520
Ask Size: 20,000		 AEGON NV (DEMAT.) ... 4.531 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J08
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.531 EUR
Maturity: Endless
Issue date: 30/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.96
Knock-out: 4.531
Knock-out violated on: -
Distance to knock-out: 1.415
Distance to knock-out %: 23.80%
Distance to strike price: 1.415
Distance to strike price %: 23.80%

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 %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month  
+22.22%
3 Months  
+20.31%
YTD  
+87.80%
1 Year  
+201.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.310
1M High / 1M Low: 1.450 1.260
6M High / 6M Low: 1.780 0.650
High (YTD): 20/05/2024 1.780
Low (YTD): 04/03/2024 0.650
52W High: 20/05/2024 1.780
52W Low: 23/10/2023 0.046
Avg. price 1W:   1.378
Avg. volume 1W:   0.000
Avg. price 1M:   1.350
Avg. volume 1M:   0.000
Avg. price 6M:   1.204
Avg. volume 6M:   0.000
Avg. price 1Y:   0.856
Avg. volume 1Y:   0.000
Volatility 1M:   66.85%
Volatility 6M:   91.45%
Volatility 1Y:   227.27%
Volatility 3Y:   -