BNP Paribas Knock-Out Aegon Ltd.
/ DE000PN5J080
BNP Paribas Knock-Out Aegon Ltd./ DE000PN5J080 /
| 8/29/2024 9:19:26 AM |
Chg.0.00 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AEGON NV (DEMAT.) ... |
4.5596 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: |
4.5596 EUR |
| Maturity: |
Endless |
| Issue date: |
6/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.33 |
| Knock-out: |
4.5596 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9344 |
| Distance to knock-out %: |
17.01% |
| Distance to strike price: |
0.9344 |
| Distance to strike price %: |
17.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
4.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.38% |
| 1 Month |
|
|
-29.58% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
+19.05% |
| 1 Year |
|
|
+138.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.00 |
0.91 |
| 1M High / 1M Low: |
1.47 |
0.90 |
| 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: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
151.24% |
| Volatility 6M: |
|
104.35% |
| Volatility 1Y: |
|
220.29% |
| Volatility 3Y: |
|
- |
