BNP Paribas Knock-Out KGC
/ DE000PC7JEM1
BNP Paribas Knock-Out KGC/ DE000PC7JEM1 /
| 27/09/2024 19:20:19 |
Chg.-0.210 |
Bid19:39:43 |
Ask19:39:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.790EUR |
-5.25% |
3.750
Bid Size: 21,000 |
3.760
Ask Size: 21,000 |
Kinross Gold Corpora... |
5.3856 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7JEM |
| Currency: |
EUR |
| Underlying: |
Kinross Gold Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.3856 USD |
| Maturity: |
Endless |
| Issue date: |
02/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
5.9242 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.4677 |
| Distance to knock-out %: |
39.55% |
| Distance to strike price: |
3.9496 |
| Distance to strike price %: |
45.04% |
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: |
3.970 |
| High: |
3.990 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.34% |
| 1 Month |
|
|
+16.26% |
| 3 Months |
|
|
+32.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.000 |
3.740 |
| 1M High / 1M Low: |
4.040 |
2.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
