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BNP Paribas Knock-Out AJG/  DE000PC28CL3  /

EUWAX
8/15/2024  8:44:48 PM Chg.+0.06 Bid9:06:21 PM Ask9:06:21 PM Underlying Strike price Expiration date Option type
5.50EUR +1.10% 5.51
Bid Size: 11,400		 5.54
Ask Size: 11,400		 Arthur J Gallagher a... 231.845 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: 231.845 USD
Maturity: Endless
Issue date: 1/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.66
Knock-out: 231.845
Knock-out violated on: -
Distance to knock-out: 45.5474
Distance to knock-out %: 17.79%
Distance to strike price: 45.5474
Distance to strike price %: 17.79%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.59
High: 5.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+22.77%
3 Months  
+84.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.44 5.23
1M High / 1M Low: 5.84 4.23
6M High / 6M Low: 5.84 1.36
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.29%
Volatility 6M:   130.38%
Volatility 1Y:   -
Volatility 3Y:   -