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BNP Paribas Knock-Out AJG/  DE000PC274T1  /

EUWAX
8/15/2024  3:53:59 PM Chg.+0.09 Bid4:27:39 PM Ask4:27:39 PM Underlying Strike price Expiration date Option type
10.59EUR +0.86% 10.54
Bid Size: 11,400		 10.57
Ask Size: 11,400		 Arthur J Gallagher a... 168.3782 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: 168.3782 USD
Maturity: Endless
Issue date: 1/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 185.216
Knock-out violated on: -
Distance to knock-out: 87.8928
Distance to knock-out %: 34.32%
Distance to strike price: 103.1837
Distance to strike price %: 40.29%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.65
High: 10.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+10.89%
3 Months  
+32.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.50 10.30
1M High / 1M Low: 10.99 9.30
6M High / 6M Low: 10.99 6.32
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.44
Avg. volume 1W:   0.00
Avg. price 1M:   10.23
Avg. volume 1M:   6.82
Avg. price 6M:   8.37
Avg. volume 6M:   1.24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.83%
Volatility 6M:   45.54%
Volatility 1Y:   -
Volatility 3Y:   -