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BNP Paribas Knock-Out AJG/  DE000PC274R5  /

Frankfurt Zert./BNP
2024-09-17  9:50:23 PM Chg.-0.370 Bid9:57:24 PM Ask9:57:24 PM Underlying Strike price Expiration date Option type
7.490EUR -4.71% 7.590
Bid Size: 3,700		 7.620
Ask Size: 3,700		 Arthur J Gallagher a... 212.0767 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC274R
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 212.0767 USD
Maturity: Endless
Issue date: 2024-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 233.2844
Knock-out violated on: -
Distance to knock-out: 54.6626
Distance to knock-out %: 20.68%
Distance to strike price: 73.7183
Distance to strike price %: 27.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.900
High: 7.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month  
+11.29%
3 Months  
+48.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.910 7.410
1M High / 1M Low: 7.930 6.810
6M High / 6M Low: 7.930 2.470
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.722
Avg. volume 1W:   0.000
Avg. price 1M:   7.363
Avg. volume 1M:   0.000
Avg. price 6M:   5.101
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.38%
Volatility 6M:   81.43%
Volatility 1Y:   -
Volatility 3Y:   -