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BNP Paribas Knock-Out AJG/  DE000PG2J144  /

EUWAX
10/18/2024  8:48:08 PM Chg.-0.15 Bid9:19:32 PM Ask9:19:32 PM Underlying Strike price Expiration date Option type
14.07EUR -1.05% 13.99
Bid Size: 11,100		 14.02
Ask Size: 11,100		 Arthur J Gallagher a... 144.2444 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2J14
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 144.2444 USD
Maturity: Endless
Issue date: 6/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 144.2444
Knock-out violated on: -
Distance to knock-out: 125.3613
Distance to knock-out %: 48.48%
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: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.24
High: 14.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month
  -0.35%
3 Months  
+12.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.22 13.76
1M High / 1M Low: 14.42 12.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.01
Avg. volume 1W:   0.00
Avg. price 1M:   13.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -