BNP Paribas Knock-Out Aegon Ltd.
/ DE000PN4DEF2
BNP Paribas Knock-Out Aegon Ltd./ DE000PN4DEF2 /
| 24/01/2025 10:08:06 |
Chg.+0.03 |
Bid12:02:35 |
Ask12:02:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+1.41% |
2.14
Bid Size: 20,000 |
2.15
Ask Size: 20,000 |
AEGON NV (DEMAT.) ... |
4.1242 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4DEF |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.1242 EUR |
| Maturity: |
Endless |
| Issue date: |
05/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.82 |
| Knock-out: |
4.3304 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9236 |
| Distance to knock-out %: |
30.76% |
| Distance to strike price: |
2.1298 |
| Distance to strike price %: |
34.06% |
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 %: |
1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.37% |
| 1 Month |
|
|
+44.97% |
| 3 Months |
|
|
+11.34% |
| YTD |
|
|
+39.35% |
| 1 Year |
|
|
+38.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
2.11 |
| 1M High / 1M Low: |
2.15 |
1.52 |
| 6M High / 6M Low: |
2.15 |
1.30 |
| High (YTD): |
21/01/2025 |
2.15 |
| Low (YTD): |
02/01/2025 |
1.64 |
| 52W High: |
22/05/2024 |
2.18 |
| 52W Low: |
04/03/2024 |
1.09 |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.52% |
| Volatility 6M: |
|
75.31% |
| Volatility 1Y: |
|
70.78% |
| Volatility 3Y: |
|
- |