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BNP Paribas Knock-Out KGC/  DE000PN9H1Z4  /

Frankfurt Zert./BNP
16/08/2024  21:20:22 Chg.+0.140 Bid21:59:17 Ask21:59:17 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 31/12/2078 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: 11/10/2023
Last trading day: 31/12/2078
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): 16/07/2024 4.140
Low (YTD): 28/02/2024 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:   -