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BNP Paribas Knock-Out Aegon Ltd./  DE000PN4DEF2  /

EUWAX
1/23/2025  9:53:16 AM Chg.- Bid8:17:38 AM Ask8:17:38 AM Underlying Strike price Expiration date Option type
2.13EUR - 2.18
Bid Size: 4,000		 2.22
Ask Size: 4,000		 AEGON NV (DEMAT.) ... 4.1234 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4DEF
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.1234 EUR
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 4.3296
Knock-out violated on: -
Distance to knock-out: 1.8924
Distance to knock-out %: 30.41%
Distance to strike price: 2.0986
Distance to strike price %: 33.73%

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 %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+42.95%
3 Months  
+9.79%
YTD  
+37.42%
1 Year  
+36.54%
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): 1/21/2025 2.15
Low (YTD): 1/2/2025 1.64
52W High: 5/22/2024 2.18
52W Low: 3/4/2024 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:   -