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BNP Paribas Knock-Out AJG/  DE000PC274S3  /

Frankfurt Zert./BNP
2024-07-16  9:50:30 PM Chg.-0.220 Bid9:56:15 PM Ask9:56:15 PM Underlying Strike price Expiration date Option type
7.360EUR -2.90% 7.340
Bid Size: 4,000		 7.370
Ask Size: 4,000		 Arthur J Gallagher a... 188.0642 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC274S
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 188.0642 USD
Maturity: Endless
Issue date: 2024-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 206.8706
Knock-out violated on: -
Distance to knock-out: 58.348
Distance to knock-out %: 23.51%
Distance to strike price: 75.6043
Distance to strike price %: 30.47%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.560
High: 7.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month  
+10.01%
3 Months  
+64.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.670 7.080
1M High / 1M Low: 7.670 6.190
6M High / 6M Low: 7.670 4.400
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.456
Avg. volume 1W:   0.000
Avg. price 1M:   7.060
Avg. volume 1M:   0.000
Avg. price 6M:   5.869
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.28%
Volatility 6M:   58.46%
Volatility 1Y:   -
Volatility 3Y:   -