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BNP Paribas Knock-Out AJG/  DE000PG2JT63  /

Frankfurt Zert./BNP
18/10/2024  21:50:23 Chg.-0.140 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
13.340EUR -1.04% 13.370
Bid Size: 3,700		 13.400
Ask Size: 3,700		 Arthur J Gallagher a... 144.2444 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2JT6
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 144.2444 USD
Maturity: Endless
Issue date: 12/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 158.6688
Knock-out violated on: -
Distance to knock-out: 112.0413
Distance to knock-out %: 43.33%
Distance to strike price: 125.3613
Distance to strike price %: 48.48%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.530
High: 13.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month
  -0.37%
3 Months  
+12.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.480 13.100
1M High / 1M Low: 13.760 11.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.296
Avg. volume 1W:   0.000
Avg. price 1M:   12.849
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -