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BNP Paribas Knock-Out AJG/  DE000PC28CN9  /

Frankfurt Zert./BNP
17/09/2024  21:50:31 Chg.-0.370 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
10.090EUR -3.54% 10.190
Bid Size: 3,700		 10.220
Ask Size: 3,700		 Arthur J Gallagher a... 190.7403 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC28CN
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 190.7403 USD
Maturity: Endless
Issue date: 11/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 190.7403
Knock-out violated on: -
Distance to knock-out: 92.8897
Distance to knock-out %: 35.15%
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: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.500
High: 10.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.18%
1 Month  
+8.03%
3 Months  
+30.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.530 10.040
1M High / 1M Low: 10.550 9.400
6M High / 6M Low: 10.550 5.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.338
Avg. volume 1W:   0.000
Avg. price 1M:   9.967
Avg. volume 1M:   0.000
Avg. price 6M:   7.725
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.03%
Volatility 6M:   49.87%
Volatility 1Y:   -
Volatility 3Y:   -