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BNP Paribas Knock-Out AJG/  DE000PC28CL3  /

EUWAX
10/18/2024  9:46:51 PM Chg.-0.16 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
5.67EUR -2.74% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 235.2101 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: 235.2101 USD
Maturity: Endless
Issue date: 1/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.56
Knock-out: 235.2101
Knock-out violated on: -
Distance to knock-out: 41.3605
Distance to knock-out %: 16.00%
Distance to strike price: 41.3605
Distance to strike price %: 16.00%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.85
High: 5.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month
  -5.50%
3 Months  
+28.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.83 5.47
1M High / 1M Low: 6.13 4.41
6M High / 6M Low: 6.71 1.51
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.71%
Volatility 6M:   107.92%
Volatility 1Y:   -
Volatility 3Y:   -