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BNP Paribas Knock-Out AJG/  DE000PG2JT55  /

Frankfurt Zert./BNP
8/15/2024  7:20:46 PM Chg.+0.010 Bid7:38:57 PM Ask7:38:57 PM Underlying Strike price Expiration date Option type
5.510EUR +0.18% 5.540
Bid Size: 11,400		 5.570
Ask Size: 11,400		 Arthur J Gallagher a... 223.6811 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2JT5
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 223.6811 USD
Maturity: Endless
Issue date: 6/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.63
Knock-out: 246.0492
Knock-out violated on: -
Distance to knock-out: 32.6481
Distance to knock-out %: 12.75%
Distance to strike price: 52.9613
Distance to strike price %: 20.68%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.620
High: 5.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+23.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.500 5.280
1M High / 1M Low: 5.890 4.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.376
Avg. volume 1W:   0.000
Avg. price 1M:   5.127
Avg. volume 1M:   434.783
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -