BNP Paribas Knock-Out Aegon Ltd.
/ DE000PN5J080
BNP Paribas Knock-Out Aegon Ltd./ DE000PN5J080 /
| 2024-07-05 9:21:01 AM |
Chg.-0.03 |
Bid6:44:28 PM |
Ask6:44:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
-2.10% |
1.30
Bid Size: 4,000 |
1.34
Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
4.5055 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: |
4.5055 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.09 |
| Knock-out: |
4.5055 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.3425 |
| Distance to knock-out %: |
22.96% |
| Distance to strike price: |
1.3425 |
| Distance to strike price %: |
22.96% |
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 %: |
2.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.53% |
| 1 Month |
|
|
+12.00% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
+337.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.29 |
| 1M High / 1M Low: |
1.48 |
1.21 |
| 6M High / 6M Low: |
1.76 |
0.70 |
| High (YTD): |
2024-05-21 |
1.76 |
| Low (YTD): |
2024-03-05 |
0.70 |
| 52W High: |
2024-05-21 |
1.76 |
| 52W Low: |
2023-10-23 |
0.05 |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.19% |
| Volatility 6M: |
|
91.67% |
| Volatility 1Y: |
|
228.90% |
| Volatility 3Y: |
|
- |
