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BNP Paribas Knock-Out AJG/  DE000PC28CL3  /

Frankfurt Zert./BNP
7/16/2024  9:50:30 PM Chg.-0.220 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
4.210EUR -4.97% 4.190
Bid Size: 4,000		 4.220
Ask Size: 4,000		 Arthur J Gallagher a... 230.0473 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC28CL
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 230.0473 USD
Maturity: Endless
Issue date: 1/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.56
Knock-out: 230.0473
Knock-out violated on: -
Distance to knock-out: 37.0817
Distance to knock-out %: 14.94%
Distance to strike price: 37.0817
Distance to strike price %: 14.94%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.410
High: 4.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.67%
1 Month  
+19.26%
3 Months  
+196.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.530 3.910
1M High / 1M Low: 4.530 3.000
6M High / 6M Low: 4.530 1.350
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.302
Avg. volume 1W:   0.000
Avg. price 1M:   3.892
Avg. volume 1M:   0.000
Avg. price 6M:   2.792
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.33%
Volatility 6M:   134.15%
Volatility 1Y:   -
Volatility 3Y:   -