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BNP Paribas Knock-Out AJG/  DE000PC28CM1  /

Frankfurt Zert./BNP
8/15/2024  8:50:32 PM Chg.+0.050 Bid9:01:22 PM Ask9:01:22 PM Underlying Strike price Expiration date Option type
7.420EUR +0.68% 7.430
Bid Size: 11,400		 7.460
Ask Size: 11,400		 Arthur J Gallagher a... 210.6884 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC28CM
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 210.6884 USD
Maturity: Endless
Issue date: 1/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.47
Knock-out: 210.6884
Knock-out violated on: -
Distance to knock-out: 64.7604
Distance to knock-out %: 25.29%
Distance to strike price: 64.7604
Distance to strike price %: 25.29%

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

Quote data

Open: 7.490
High: 7.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+16.85%
3 Months  
+52.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.370 7.160
1M High / 1M Low: 7.800 6.140
6M High / 6M Low: 7.800 3.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.262
Avg. volume 1W:   0.000
Avg. price 1M:   7.019
Avg. volume 1M:   0.000
Avg. price 6M:   5.228
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.55%
Volatility 6M:   71.27%
Volatility 1Y:   -
Volatility 3Y:   -