BNP Paribas Knock-Out KGC
/ DE000PN9H102
BNP Paribas Knock-Out KGC/ DE000PN9H102 /
2024-09-27 5:20:54 PM |
Chg.-0.230 |
Bid6:06:55 PM |
Ask6:06:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.420EUR |
-4.95% |
4.440 Bid Size: 21,000 |
4.450 Ask Size: 21,000 |
Kinross Gold Corpora... |
4.695 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN9H10 |
Currency: |
EUR |
Underlying: |
Kinross Gold Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.695 USD |
Maturity: |
Endless |
Issue date: |
2023-10-11 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.89 |
Knock-out: |
4.695 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.5675 |
Distance to knock-out %: |
52.09% |
Distance to strike price: |
4.5675 |
Distance to strike price %: |
52.09% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.630 |
High: |
4.640 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.45% |
1 Month |
|
|
+12.76% |
3 Months |
|
|
+25.21% |
YTD |
|
|
+200.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.650 |
4.400 |
1M High / 1M Low: |
4.700 |
3.420 |
6M High / 6M Low: |
4.700 |
1.300 |
High (YTD): |
2024-09-13 |
4.700 |
Low (YTD): |
2024-02-28 |
0.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.566 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.128 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.262 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.89% |
Volatility 6M: |
|
91.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |