BNP Paribas Knock-Out KGC/  DE000PC64NZ5  /

EUWAX
2024-07-17  9:28:41 AM Chg.- Bid8:05:05 AM Ask8:05:05 AM Underlying Strike price Expiration date Option type
3.32EUR - 3.17
Bid Size: 1,800
3.24
Ask Size: 1,800
Kinross Gold Corpora... 5.7452 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC64NZ
Currency: EUR
Underlying: Kinross Gold Corporation
Type: Knock-out
Option type: Call
Strike price: 5.7452 USD
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 5.7452
Knock-out violated on: -
Distance to knock-out: 3.2712
Distance to knock-out %: 38.31%
Distance to strike price: 3.2712
Distance to strike price %: 38.31%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.44%
1 Month  
+106.21%
3 Months  
+320.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 3.09
1M High / 1M Low: 3.32 1.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   159.09
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -