BNP Paribas Knock-Out Aegon Ltd.
/ DE000PN5J080
BNP Paribas Knock-Out Aegon Ltd./ DE000PN5J080 /
| 2024-11-07 9:16:11 AM |
Chg.+0.12 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
+7.36% |
-
Bid Size: - |
-
Ask Size: - |
AEGON NV (DEMAT.) ... |
4.4872 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: |
4.4872 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.49 |
| Knock-out: |
4.4872 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6948 |
| Distance to knock-out %: |
27.42% |
| Distance to strike price: |
1.6948 |
| Distance to strike price %: |
27.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
4.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.58% |
| 1 Month |
|
|
+34.62% |
| 3 Months |
|
|
+92.31% |
| YTD |
|
|
+108.33% |
| 1 Year |
|
|
+446.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.33 |
| 1M High / 1M Low: |
1.63 |
1.18 |
| 6M High / 6M Low: |
1.76 |
0.87 |
| High (YTD): |
2024-05-21 |
1.76 |
| Low (YTD): |
2024-03-05 |
0.70 |
| 52W High: |
2024-05-21 |
1.76 |
| 52W Low: |
2023-11-09 |
0.27 |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.75% |
| Volatility 6M: |
|
95.79% |
| Volatility 1Y: |
|
105.38% |
| Volatility 3Y: |
|
- |
