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BNP Paribas Knock-Out AJG/  DE000PC274R5  /

Frankfurt Zert./BNP
8/15/2024  6:20:12 PM Chg.+0.010 Bid8/15/2024 Ask8/15/2024 Underlying Strike price Expiration date Option type
6.690EUR +0.15% 6.690
Bid Size: 11,400		 6.720
Ask Size: 11,400		 Arthur J Gallagher a... 210.6884 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC274R
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 210.6884 USD
Maturity: Endless
Issue date: 1/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.82
Knock-out: 231.7572
Knock-out violated on: -
Distance to knock-out: 45.6272
Distance to knock-out %: 17.82%
Distance to strike price: 64.7604
Distance to strike price %: 25.29%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.800
High: 6.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+18.41%
3 Months  
+60.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.680 6.460
1M High / 1M Low: 7.090 5.440
6M High / 6M Low: 7.090 2.470
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.562
Avg. volume 1W:   0.000
Avg. price 1M:   6.317
Avg. volume 1M:   0.000
Avg. price 6M:   4.519
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.72%
Volatility 6M:   84.42%
Volatility 1Y:   -
Volatility 3Y:   -