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BNP Paribas Knock-Out Aegon Ltd./  DE000PN5J080  /

EUWAX
11/7/2024  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 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: 4.4872 EUR
Maturity: Endless
Issue date: 6/30/2023
Last trading day: 12/31/2078
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: 0.00
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): 5/21/2024 1.76
Low (YTD): 3/5/2024 0.70
52W High: 5/21/2024 1.76
52W Low: 11/9/2023 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:   -