BNP Paribas Knock-Out Aegon Ltd.
/ DE000PE388F6
BNP Paribas Knock-Out Aegon Ltd./ DE000PE388F6 /
| 1/24/2025 6:47:06 PM |
Chg.-0.030 |
Bid7:19:27 PM |
Ask7:19:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.250EUR |
-0.91% |
3.250
Bid Size: 4,000 |
3.290
Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
3.0118 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE388F |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.0118 EUR |
| Maturity: |
Endless |
| Issue date: |
10/21/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.88 |
| Knock-out: |
3.0118 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2422 |
| Distance to knock-out %: |
51.84% |
| Distance to strike price: |
3.2422 |
| Distance to strike price %: |
51.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.300 |
| High: |
3.300 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+23.11% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
+20.37% |
| 1 Year |
|
|
+25.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.280 |
3.250 |
| 1M High / 1M Low: |
3.280 |
2.660 |
| 6M High / 6M Low: |
3.290 |
2.350 |
| High (YTD): |
1/23/2025 |
3.280 |
| Low (YTD): |
1/2/2025 |
2.790 |
| 52W High: |
11/7/2024 |
3.290 |
| 52W Low: |
3/4/2024 |
2.090 |
| Avg. price 1W: |
|
3.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.736 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.85% |
| Volatility 6M: |
|
48.18% |
| Volatility 1Y: |
|
43.81% |
| Volatility 3Y: |
|
- |