BNP Paribas Knock-Out Aegon Ltd./  DE000PE4R061  /

EUWAX
2024-05-31  12:54:24 PM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.710EUR +2.90% -
Bid Size: -
-
Ask Size: -
AEGON NV (DEMAT.) ... 6.658 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4R06
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Put
Strike price: 6.658 EUR
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.16
Knock-out: 6.658
Knock-out violated on: -
Distance to knock-out: -0.704
Distance to knock-out %: -11.82%
Distance to strike price: -0.704
Distance to strike price %: -11.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.710
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.06%
1 Month
  -11.25%
3 Months
  -35.45%
YTD
  -49.65%
1 Year
  -72.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.480
1M High / 1M Low: 0.850 0.310
6M High / 6M Low: 1.600 0.310
High (YTD): 2024-03-05 1.540
Low (YTD): 2024-05-22 0.310
52W High: 2023-06-01 2.620
52W Low: 2024-05-22 0.310
Avg. price 1W:   0.618
Avg. volume 1W:   0.000
Avg. price 1M:   0.549
Avg. volume 1M:   0.000
Avg. price 6M:   1.125
Avg. volume 6M:   0.000
Avg. price 1Y:   1.599
Avg. volume 1Y:   0.000
Volatility 1M:   202.38%
Volatility 6M:   117.91%
Volatility 1Y:   89.03%
Volatility 3Y:   -