BNP Paribas Knock-Out Aegon Ltd.
/ DE000PN5MUT7
BNP Paribas Knock-Out Aegon Ltd./ DE000PN5MUT7 /
| 8/29/2024 9:20:32 PM |
Chg.-0.020 |
Bid9:56:17 PM |
Ask9:56:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
-1.65% |
1.180
Bid Size: 4,000 |
1.220
Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
4.3295 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5MUT |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.3295 EUR |
| Maturity: |
Endless |
| Issue date: |
7/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.36 |
| Knock-out: |
4.546 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.948 |
| Distance to knock-out %: |
17.26% |
| Distance to strike price: |
1.1645 |
| Distance to strike price %: |
21.20% |
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 %: |
3.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.210 |
| High: |
1.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.71% |
| 1 Month |
|
|
-28.31% |
| 3 Months |
|
|
-28.31% |
| YTD |
|
|
+15.53% |
| 1 Year |
|
|
+91.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.120 |
| 1M High / 1M Low: |
1.700 |
1.090 |
| 6M High / 6M Low: |
2.000 |
0.870 |
| High (YTD): |
5/20/2024 |
2.000 |
| Low (YTD): |
3/4/2024 |
0.870 |
| 52W High: |
5/20/2024 |
2.000 |
| 52W Low: |
10/23/2023 |
0.260 |
| Avg. price 1W: |
|
1.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.123 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
129.64% |
| Volatility 6M: |
|
88.91% |
| Volatility 1Y: |
|
117.46% |
| Volatility 3Y: |
|
- |
