BNP Paribas Knock-Out Aegon Ltd./  DE000PE4R061  /

EUWAX
2024-06-07  8:24:25 AM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.760EUR -1.30% -
Bid Size: -
-
Ask Size: -
AEGON NV (DEMAT.) ... 6.6574 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: 6.6574 EUR
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.66
Knock-out: 6.6574
Knock-out violated on: -
Distance to knock-out: -0.7554
Distance to knock-out %: -12.80%
Distance to strike price: -0.7554
Distance to strike price %: -12.80%

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 %: 5.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.04%
1 Month  
+18.75%
3 Months
  -40.16%
YTD
  -46.10%
1 Year
  -67.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.710
1M High / 1M Low: 0.790 0.310
6M High / 6M Low: 1.540 0.310
High (YTD): 2024-03-05 1.540
Low (YTD): 2024-05-22 0.310
52W High: 2023-06-20 2.420
52W Low: 2024-05-22 0.310
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.554
Avg. volume 1M:   0.000
Avg. price 6M:   1.093
Avg. volume 6M:   0.000
Avg. price 1Y:   1.565
Avg. volume 1Y:   0.000
Volatility 1M:   192.30%
Volatility 6M:   118.96%
Volatility 1Y:   89.62%
Volatility 3Y:   -