OverviewChartNewsTraderScreen

BNP Paribas Knock-Out Aegon Ltd./  DE000PN5J080  /

EUWAX
16/07/2024  09:29:30 Chg.-0.14 Bid20:35:03 Ask20:35:03 Underlying Strike price Expiration date Option type
1.29EUR -9.79% 1.30
Bid Size: 4,000		 1.34
Ask Size: 4,000		 AEGON NV (DEMAT.) ... 4.5162 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: 4.5162 EUR
Maturity: Endless
Issue date: 30/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.27
Knock-out: 4.5162
Knock-out violated on: -
Distance to knock-out: 1.2878
Distance to knock-out %: 22.19%
Distance to strike price: 1.2878
Distance to strike price %: 22.19%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month  
+6.61%
3 Months  
+26.47%
YTD  
+53.57%
1 Year  
+360.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.30
1M High / 1M Low: 1.48 1.24
6M High / 6M Low: 1.76 0.70
High (YTD): 21/05/2024 1.76
Low (YTD): 05/03/2024 0.70
52W High: 21/05/2024 1.76
52W Low: 23/10/2023 0.05
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   0.82
Avg. volume 1Y:   0.00
Volatility 1M:   70.86%
Volatility 6M:   90.25%
Volatility 1Y:   227.72%
Volatility 3Y:   -