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BNP Paribas Knock-Out AJG/  DE000PC28CP4  /

Frankfurt Zert./BNP
15/08/2024  21:20:30 Chg.+0.050 Bid21:40:39 Ask21:40:39 Underlying Strike price Expiration date Option type
11.260EUR +0.45% 11.330
Bid Size: 11,400		 11.360
Ask Size: 11,400		 Arthur J Gallagher a... 168.3782 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC28CP
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 168.3782 USD
Maturity: Endless
Issue date: 11/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 168.3782
Knock-out violated on: -
Distance to knock-out: 103.1837
Distance to knock-out %: 40.29%
Distance to strike price: 103.1837
Distance to strike price %: 40.29%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.340
High: 11.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+10.39%
3 Months  
+29.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.210 11.000
1M High / 1M Low: 11.710 9.990
6M High / 6M Low: 11.710 7.030
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.120
Avg. volume 1W:   0.000
Avg. price 1M:   10.887
Avg. volume 1M:   0.000
Avg. price 6M:   9.049
Avg. volume 6M:   2.362
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.27%
Volatility 6M:   39.59%
Volatility 1Y:   -
Volatility 3Y:   -