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BNP Paribas Knock-Out KGC/  DE000PN9H102  /

Frankfurt Zert./BNP
2024-07-17  9:20:17 PM Chg.-0.180 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
4.150EUR -4.16% 4.130
Bid Size: 7,200		 4.140
Ask Size: 7,200		 Kinross Gold Corpora... 4.6388 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: 4.6388 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 4.6388
Knock-out violated on: -
Distance to knock-out: 4.2847
Distance to knock-out %: 50.17%
Distance to strike price: 4.2847
Distance to strike price %: 50.17%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.370
High: 4.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month  
+48.21%
3 Months  
+118.42%
YTD  
+182.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.330 4.150
1M High / 1M Low: 4.330 2.800
6M High / 6M Low: 4.330 0.320
High (YTD): 2024-07-16 4.330
Low (YTD): 2024-02-28 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   4.264
Avg. volume 1W:   0.000
Avg. price 1M:   3.520
Avg. volume 1M:   0.000
Avg. price 6M:   2.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.21%
Volatility 6M:   169.63%
Volatility 1Y:   -
Volatility 3Y:   -