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BNP Paribas Knock-Out AJG/  DE000PC28CN9  /

EUWAX
8/15/2024  6:44:42 PM Chg.+0.03 Bid6:59:51 PM Ask6:59:51 PM Underlying Strike price Expiration date Option type
9.31EUR +0.32% 9.32
Bid Size: 11,400		 9.35
Ask Size: 11,400		 Arthur J Gallagher a... 189.5337 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: 189.5337 USD
Maturity: Endless
Issue date: 1/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 189.5337
Knock-out violated on: -
Distance to knock-out: 83.9717
Distance to knock-out %: 32.79%
Distance to strike price: 83.9717
Distance to strike price %: 32.79%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.43
High: 9.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+11.90%
3 Months  
+37.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.28 9.08
1M High / 1M Low: 9.75 8.08
6M High / 6M Low: 9.75 5.12
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.22
Avg. volume 1W:   0.00
Avg. price 1M:   9.00
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   8.26
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.55%
Volatility 6M:   53.49%
Volatility 1Y:   -
Volatility 3Y:   -