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BNP Paribas Knock-Out AJG/  DE000PG2J144  /

EUWAX
15/08/2024  15:53:40 Chg.+0.10 Bid16:01:15 Ask16:01:15 Underlying Strike price Expiration date Option type
13.66EUR +0.74% 13.63
Bid Size: 11,400		 13.66
Ask Size: 11,400		 Arthur J Gallagher a... 142.3422 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2J14
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 142.3422 USD
Maturity: Endless
Issue date: 12/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 142.3422
Knock-out violated on: -
Distance to knock-out: 126.8279
Distance to knock-out %: 49.52%
Distance to strike price: 126.8279
Distance to strike price %: 49.52%

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

Quote data

Open: 13.71
High: 13.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+8.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.57 13.37
1M High / 1M Low: 14.10 12.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.51
Avg. volume 1W:   0.00
Avg. price 1M:   13.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -