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BNP Paribas Knock-Out AJG/  DE000PC274S3  /

Frankfurt Zert./BNP
9/17/2024  9:50:22 PM Chg.-0.360 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
9.410EUR -3.68% 9.510
Bid Size: 3,700		 9.540
Ask Size: 3,700		 Arthur J Gallagher a... 190.7403 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC274S
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 190.7403 USD
Maturity: Endless
Issue date: 1/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 209.8143
Knock-out violated on: -
Distance to knock-out: 75.7511
Distance to knock-out %: 28.66%
Distance to strike price: 92.8897
Distance to strike price %: 35.15%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.810
High: 9.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.37%
1 Month  
+8.79%
3 Months  
+34.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.840 9.350
1M High / 1M Low: 9.850 8.710
6M High / 6M Low: 9.850 4.400
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.648
Avg. volume 1W:   0.000
Avg. price 1M:   9.278
Avg. volume 1M:   0.000
Avg. price 6M:   7.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.31%
Volatility 6M:   55.50%
Volatility 1Y:   -
Volatility 3Y:   -