BNP Paribas Knock-Out AJG
/ DE000PG2JT55
BNP Paribas Knock-Out AJG/ DE000PG2JT55 /
16/07/2024 21:46:57 |
Chg.-0.25 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
4.27EUR |
-5.53% |
- Bid Size: - |
- Ask Size: - |
Arthur J Gallagher a... |
221.9468 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG2JT5 |
Currency: |
EUR |
Underlying: |
Arthur J Gallagher and Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
221.9468 USD |
Maturity: |
Endless |
Issue date: |
12/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.51 |
Knock-out: |
244.1415 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.1492 |
Distance to knock-out %: |
9.73% |
Distance to strike price: |
44.5145 |
Distance to strike price %: |
17.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.45 |
High: |
4.61 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.83% |
1 Month |
|
|
+19.61% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.63 |
3.96 |
1M High / 1M Low: |
4.63 |
3.05 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |