OverviewChartNewsTraderScreen

BNP Paribas Knock-Out Aegon Ltd./  DE000PE4R061  /

Frankfurt Zert./BNP
2024-06-07  9:20:23 PM Chg.-0.030 Bid9:54:19 PM Ask9:54:19 PM Underlying Strike price Expiration date Option type
0.730EUR -3.95% 0.730
Bid Size: 4,110		 0.770
Ask Size: 4,000		 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: 0.770
High: 0.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.80%
1 Month  
+12.31%
3 Months
  -44.27%
YTD
  -48.23%
1 Year
  -68.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.720
1M High / 1M Low: 0.810 0.320
6M High / 6M Low: 1.520 0.320
High (YTD): 2024-03-04 1.520
Low (YTD): 2024-05-21 0.320
52W High: 2023-06-21 2.420
52W Low: 2024-05-21 0.320
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.559
Avg. volume 1M:   0.000
Avg. price 6M:   1.090
Avg. volume 6M:   0.000
Avg. price 1Y:   1.564
Avg. volume 1Y:   0.000
Volatility 1M:   184.64%
Volatility 6M:   107.62%
Volatility 1Y:   81.84%
Volatility 3Y:   -