BNP Paribas Knock-Out KGC/  DE000PC6B4N6  /

Frankfurt Zert./BNP
8/16/2024  9:20:31 PM Chg.+0.140 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
3.990EUR +3.64% 4.040
Bid Size: 7,200
4.050
Ask Size: 7,200
Kinross Gold Corpora... 4.7652 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6B4N
Currency: EUR
Underlying: Kinross Gold Corporation
Type: Knock-out
Option type: Call
Strike price: 4.7652 USD
Maturity: Endless
Issue date: 3/7/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 5.2417
Knock-out violated on: -
Distance to knock-out: 3.5531
Distance to knock-out %: 42.78%
Distance to strike price: 3.9852
Distance to strike price %: 47.98%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.790
High: 3.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.99%
1 Month
  -0.99%
3 Months  
+29.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.990 3.840
1M High / 1M Low: 4.090 3.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.884
Avg. volume 1W:   0.000
Avg. price 1M:   3.747
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -