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BNP Paribas Knock-Out AJG/  DE000PG2J128  /

Frankfurt Zert./BNP
8/15/2024  9:20:45 PM Chg.+0.020 Bid9:27:05 PM Ask9:27:05 PM Underlying Strike price Expiration date Option type
3.450EUR +0.58% 3.490
Bid Size: 11,400		 3.520
Ask Size: 11,400		 Arthur J Gallagher a... 254.1828 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: 254.1828 USD
Maturity: Endless
Issue date: 6/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.35
Knock-out: 254.1828
Knock-out violated on: -
Distance to knock-out: 25.2617
Distance to knock-out %: 9.86%
Distance to strike price: 25.2617
Distance to strike price %: 9.86%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.550
High: 3.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.29%
1 Month  
+43.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 3.210
1M High / 1M Low: 3.790 2.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.300
Avg. volume 1W:   0.000
Avg. price 1M:   3.051
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -