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BNP Paribas Knock-Out Aegon Ltd./  DE000PN5J080  /

EUWAX
7/26/2024  9:24:51 AM Chg.+0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.31EUR +3.97% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 4.5261 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: 4.5261 EUR
Maturity: Endless
Issue date: 6/30/2023
Last trading day: 12/31/2078
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: 1.31
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.80%
1 Month
  -2.96%
3 Months  
+4.80%
YTD  
+55.95%
1 Year  
+162.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.23
1M High / 1M Low: 1.43 1.23
6M High / 6M Low: 1.76 0.70
High (YTD): 5/21/2024 1.76
Low (YTD): 3/5/2024 0.70
52W High: 5/21/2024 1.76
52W Low: 10/23/2023 0.05
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   0.85
Avg. volume 1Y:   0.00
Volatility 1M:   79.28%
Volatility 6M:   91.59%
Volatility 1Y:   225.55%
Volatility 3Y:   -