BNP Paribas Knock-Out AJG
/ DE000PC274T1
BNP Paribas Knock-Out AJG/ DE000PC274T1 /
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 |
11.33EUR |
-3.08% |
- Bid Size: - |
- Ask Size: - |
Arthur J Gallagher a... |
169.4032 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC274T |
Currency: |
EUR |
Underlying: |
Arthur J Gallagher and Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
169.4032 USD |
Maturity: |
Endless |
Issue date: |
1/11/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.29 |
Knock-out: |
186.3435 |
Knock-out violated on: |
- |
Distance to knock-out: |
96.8403 |
Distance to knock-out %: |
36.64% |
Distance to strike price: |
112.0617 |
Distance to strike price %: |
42.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.73 |
High: |
11.80 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.57% |
1 Month |
|
|
+6.99% |
3 Months |
|
|
+26.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.75 |
11.25 |
1M High / 1M Low: |
11.80 |
10.58 |
6M High / 6M Low: |
11.80 |
6.32 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.96 |
Avg. volume 6M: |
|
1.23 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.35% |
Volatility 6M: |
|
44.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |