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BNP Paribas Knock-Out AJG/  DE000PC28CN9  /

EUWAX
9/17/2024  9:47:22 PM Chg.-0.36 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
10.10EUR -3.44% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 190.7403 USD 12/31/2078 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: 1/11/2024
Last trading day: 12/31/2078
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: 10.49
High: 10.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.99%
1 Month  
+7.79%
3 Months  
+30.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.52 10.01
1M High / 1M Low: 10.57 9.37
6M High / 6M Low: 10.57 5.12
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.33
Avg. volume 1W:   0.00
Avg. price 1M:   9.94
Avg. volume 1M:   0.00
Avg. price 6M:   7.75
Avg. volume 6M:   8.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.44%
Volatility 6M:   51.92%
Volatility 1Y:   -
Volatility 3Y:   -