BNP Paribas Knock-Out KGC
/ DE000PN9H1Z4
BNP Paribas Knock-Out KGC/ DE000PN9H1Z4 /
2024-08-16 9:20:22 PM |
Chg.+0.140 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.920EUR |
+3.70% |
3.970 Bid Size: 7,200 |
3.980 Ask Size: 7,200 |
Kinross Gold Corpora... |
4.8887 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN9H1Z |
Currency: |
EUR |
Underlying: |
Kinross Gold Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.8887 USD |
Maturity: |
Endless |
Issue date: |
2023-10-11 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.09 |
Knock-out: |
4.8887 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.8732 |
Distance to knock-out %: |
46.63% |
Distance to strike price: |
3.8732 |
Distance to strike price %: |
46.63% |
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: |
3.710 |
High: |
3.920 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+15.63% |
1 Month |
|
|
-1.01% |
3 Months |
|
|
+30.67% |
YTD |
|
|
+206.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.920 |
3.770 |
1M High / 1M Low: |
4.020 |
3.100 |
6M High / 6M Low: |
4.140 |
0.130 |
High (YTD): |
2024-07-16 |
4.140 |
Low (YTD): |
2024-02-28 |
0.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.814 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.676 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.352 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.11% |
Volatility 6M: |
|
236.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |