BNP Paribas Knock-Out KGC/  DE000PC559B3  /

EUWAX
7/18/2024  9:51:10 AM Chg.-0.20 Bid4:04:17 PM Ask4:04:17 PM Underlying Strike price Expiration date Option type
4.27EUR -4.47% 4.10
Bid Size: 21,900
4.11
Ask Size: 21,900
Kinross Gold Corpora... 4.4961 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC559B
Currency: EUR
Underlying: Kinross Gold Corporation
Type: Knock-out
Option type: Call
Strike price: 4.4961 USD
Maturity: Endless
Issue date: 3/4/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 4.9457
Knock-out violated on: -
Distance to knock-out: 3.7698
Distance to knock-out %: 45.47%
Distance to strike price: 4.1808
Distance to strike price %: 50.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month  
+56.99%
3 Months  
+125.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 4.18
1M High / 1M Low: 4.47 2.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -