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BNP Paribas Knock-Out AJG/  DE000PG2J136  /

Frankfurt Zert./BNP
2024-10-18  9:50:30 PM Chg.-0.110 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
4.560EUR -2.36% 4.590
Bid Size: 3,700		 4.620
Ask Size: 3,700		 Arthur J Gallagher a... 247.5794 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2J13
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 247.5794 USD
Maturity: Endless
Issue date: 2024-06-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.63
Knock-out: 247.5794
Knock-out violated on: -
Distance to knock-out: 29.9383
Distance to knock-out %: 11.58%
Distance to strike price: 29.9383
Distance to strike price %: 11.58%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.730
High: 4.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month
  -5.79%
3 Months  
+37.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.670 4.370
1M High / 1M Low: 5.030 3.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.530
Avg. volume 1W:   0.000
Avg. price 1M:   4.216
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -