BNP Paribas Knock-Out KGC/  DE000PC6D0Q5  /

Frankfurt Zert./BNP
9/27/2024  7:20:21 PM Chg.-0.200 Bid8:04:04 PM Ask8:04:04 PM Underlying Strike price Expiration date Option type
4.140EUR -4.61% 4.110
Bid Size: 21,000
4.120
Ask Size: 21,000
Kinross Gold Corpora... 4.9996 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6D0Q
Currency: EUR
Underlying: Kinross Gold Corporation
Type: Knock-out
Option type: Call
Strike price: 4.9996 USD
Maturity: Endless
Issue date: 3/8/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 5.4996
Knock-out violated on: -
Distance to knock-out: 3.8476
Distance to knock-out %: 43.88%
Distance to strike price: 4.2949
Distance to strike price %: 48.98%

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: 4.320
High: 4.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+14.68%
3 Months  
+28.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.340 4.090
1M High / 1M Low: 4.390 3.100
6M High / 6M Low: 4.390 0.990
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.256
Avg. volume 1W:   0.000
Avg. price 1M:   3.815
Avg. volume 1M:   0.000
Avg. price 6M:   2.947
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.07%
Volatility 6M:   105.17%
Volatility 1Y:   -
Volatility 3Y:   -