OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AJG/  DE000PC274T1  /

Frankfurt Zert./BNP
9/18/2024  11:50:36 AM Chg.+0.080 Bid11:56:27 AM Ask11:56:27 AM Underlying Strike price Expiration date Option type
11.400EUR +0.71% 11.420
Bid Size: 3,700		 11.720
Ask Size: 3,700		 Arthur J Gallagher a... 169.4473 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC274T
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 169.4473 USD
Maturity: Endless
Issue date: 1/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 186.392
Knock-out violated on: -
Distance to knock-out: 95.3224
Distance to knock-out %: 36.26%
Distance to strike price: 110.5576
Distance to strike price %: 42.05%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.390
High: 11.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+7.85%
3 Months  
+27.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.690 11.280
1M High / 1M Low: 11.780 10.610
6M High / 6M Low: 11.780 6.320
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.482
Avg. volume 1W:   0.000
Avg. price 1M:   11.197
Avg. volume 1M:   0.000
Avg. price 6M:   8.957
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.98%
Volatility 6M:   42.82%
Volatility 1Y:   -
Volatility 3Y:   -