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BNP Paribas Knock-Out Aegon Ltd./  DE000PN4E9K7  /

Frankfurt Zert./BNP
2024-06-07  5:21:08 PM Chg.+0.040 Bid5:37:10 PM Ask5:37:10 PM Underlying Strike price Expiration date Option type
1.550EUR +2.65% 1.540
Bid Size: 4,000		 1.580
Ask Size: 4,000		 AEGON NV (DEMAT.) ... 4.4172 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4E9K
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.4172 EUR
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.77
Knock-out: 4.4172
Knock-out violated on: -
Distance to knock-out: 1.4588
Distance to knock-out %: 24.83%
Distance to strike price: 1.4588
Distance to strike price %: 24.83%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month
  -8.28%
3 Months  
+43.52%
YTD  
+53.47%
1 Year  
+434.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.460
1M High / 1M Low: 1.970 1.460
6M High / 6M Low: 1.970 0.840
High (YTD): 2024-05-21 1.970
Low (YTD): 2024-03-04 0.840
52W High: 2024-05-21 1.970
52W Low: 2023-06-22 0.210
Avg. price 1W:   1.522
Avg. volume 1W:   0.000
Avg. price 1M:   1.733
Avg. volume 1M:   0.000
Avg. price 6M:   1.260
Avg. volume 6M:   0.000
Avg. price 1Y:   0.881
Avg. volume 1Y:   0.000
Volatility 1M:   55.34%
Volatility 6M:   74.03%
Volatility 1Y:   140.45%
Volatility 3Y:   -