BNP Paribas Knock-Out Aegon Ltd.
/ DE000PN28GM9
BNP Paribas Knock-Out Aegon Ltd./ DE000PN28GM9 /
| 1/24/2025 9:23:35 AM |
Chg.+0.01 |
Bid12:22:35 PM |
Ask12:22:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
+0.40% |
2.46
Bid Size: 20,000 |
2.47
Ask Size: 20,000 |
AEGON NV (DEMAT.) ... |
3.7966 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN28GM |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.7966 EUR |
| Maturity: |
Endless |
| Issue date: |
5/12/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.45 |
| Knock-out: |
3.9864 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2676 |
| Distance to knock-out %: |
36.26% |
| Distance to strike price: |
2.4574 |
| Distance to strike price %: |
39.29% |
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 %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.73% |
| 1 Month |
|
|
+34.41% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
+32.98% |
| 1 Year |
|
|
+33.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
2.41 |
| 1M High / 1M Low: |
2.53 |
1.85 |
| 6M High / 6M Low: |
2.53 |
1.59 |
| High (YTD): |
1/20/2025 |
2.53 |
| Low (YTD): |
1/2/2025 |
2.00 |
| 52W High: |
1/20/2025 |
2.53 |
| 52W Low: |
3/5/2024 |
1.39 |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.21% |
| Volatility 6M: |
|
65.44% |
| Volatility 1Y: |
|
60.43% |
| Volatility 3Y: |
|
- |