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BNP Paribas Knock-Out Aegon Ltd./  DE000PE00S64  /

EUWAX
2024-06-07  8:16:04 AM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.96EUR +0.25% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 1.9581 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE00S6
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 1.9581 EUR
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 2.056
Knock-out violated on: -
Distance to knock-out: 3.82
Distance to knock-out %: 65.01%
Distance to strike price: 3.9179
Distance to strike price %: 66.68%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 3.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month
  -2.70%
3 Months  
+14.78%
YTD  
+17.16%
1 Year  
+54.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.94
1M High / 1M Low: 4.44 3.94
6M High / 6M Low: 4.44 3.24
High (YTD): 2024-05-22 4.44
Low (YTD): 2024-03-05 3.24
52W High: 2024-05-22 4.44
52W Low: 2023-06-22 2.49
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   21.74
Avg. price 6M:   3.67
Avg. volume 6M:   4
Avg. price 1Y:   3.24
Avg. volume 1Y:   1.95
Volatility 1M:   22.59%
Volatility 6M:   28.54%
Volatility 1Y:   29.50%
Volatility 3Y:   -