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BNP Paribas Knock-Out AJG/  DE000PC28CM1  /

Frankfurt Zert./BNP
2024-07-16  9:50:30 PM Chg.-0.210 Bid9:56:02 PM Ask9:56:02 PM Underlying Strike price Expiration date Option type
6.140EUR -3.31% 6.120
Bid Size: 4,000		 6.150
Ask Size: 4,000		 Arthur J Gallagher a... 209.055 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC28CM
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 209.055 USD
Maturity: Endless
Issue date: 2024-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 209.055
Knock-out violated on: -
Distance to knock-out: 56.3436
Distance to knock-out %: 22.70%
Distance to strike price: 56.3436
Distance to strike price %: 22.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.340
High: 6.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month  
+12.25%
3 Months  
+87.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.450 5.850
1M High / 1M Low: 6.450 4.960
6M High / 6M Low: 6.450 3.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.230
Avg. volume 1W:   0.000
Avg. price 1M:   5.831
Avg. volume 1M:   0.000
Avg. price 6M:   4.683
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.77%
Volatility 6M:   74.32%
Volatility 1Y:   -
Volatility 3Y:   -