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BNP Paribas Knock-Out AJG/  DE000PC274S3  /

Frankfurt Zert./BNP
18/10/2024  21:50:27 Chg.-0.130 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
8.930EUR -1.43% 8.960
Bid Size: 3,700		 8.990
Ask Size: 3,700		 Arthur J Gallagher a... 192.207 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC274S
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 192.207 USD
Maturity: Endless
Issue date: 11/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 211.4277
Knock-out violated on: -
Distance to knock-out: 63.322
Distance to knock-out %: 24.49%
Distance to strike price: 81.071
Distance to strike price %: 31.35%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.110
High: 9.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month
  -1.98%
3 Months  
+17.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.060 8.730
1M High / 1M Low: 9.380 7.540
6M High / 6M Low: 9.850 4.560
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.898
Avg. volume 1W:   0.000
Avg. price 1M:   8.519
Avg. volume 1M:   0.000
Avg. price 6M:   7.520
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.62%
Volatility 6M:   57.52%
Volatility 1Y:   -
Volatility 3Y:   -