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BNP Paribas Knock-Out AJG/  DE000PG2J128  /

Frankfurt Zert./BNP
10/18/2024  9:50:31 PM Chg.-0.120 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
3.590EUR -3.23% 3.620
Bid Size: 3,700		 3.650
Ask Size: 3,700		 Arthur J Gallagher a... 257.9135 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2J12
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 257.9135 USD
Maturity: Endless
Issue date: 6/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.07
Knock-out: 257.9135
Knock-out violated on: -
Distance to knock-out: 20.3954
Distance to knock-out %: 7.89%
Distance to strike price: 20.3954
Distance to strike price %: 7.89%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.770
High: 3.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.06%
1 Month
  -8.42%
3 Months  
+50.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.710 3.420
1M High / 1M Low: 4.090 2.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.576
Avg. volume 1W:   0.000
Avg. price 1M:   3.282
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -