OverviewChartNewsTraderScreen

BNP Paribas Knock-Out Aegon Ltd./  DE000PN5J080  /

Frankfurt Zert./BNP
7/5/2024  9:20:19 PM Chg.-0.090 Bid9:51:09 PM Ask9:51:09 PM Underlying Strike price Expiration date Option type
1.300EUR -6.47% 1.300
Bid Size: 4,000		 1.340
Ask Size: 4,000		 AEGON NV (DEMAT.) ... 4.5055 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J08
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.5055 EUR
Maturity: Endless
Issue date: 6/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.30
Knock-out: 4.5055
Knock-out violated on: -
Distance to knock-out: 1.2605
Distance to knock-out %: 21.86%
Distance to strike price: 1.2605
Distance to strike price %: 21.86%

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 %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month
  -2.99%
3 Months  
+0.78%
YTD  
+58.54%
1 Year  
+306.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.300
1M High / 1M Low: 1.470 1.170
6M High / 6M Low: 1.780 0.650
High (YTD): 5/20/2024 1.780
Low (YTD): 3/4/2024 0.650
52W High: 5/20/2024 1.780
52W Low: 10/23/2023 0.046
Avg. price 1W:   1.358
Avg. volume 1W:   0.000
Avg. price 1M:   1.347
Avg. volume 1M:   0.000
Avg. price 6M:   1.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.795
Avg. volume 1Y:   0.000
Volatility 1M:   91.00%
Volatility 6M:   93.30%
Volatility 1Y:   231.48%
Volatility 3Y:   -