BNP Paribas Knock-Out KGC
/ DE000PC9CP58
BNP Paribas Knock-Out KGC/ DE000PC9CP58 /
| 27/09/2024 19:20:27 |
Chg.-0.210 |
Bid20:04:04 |
Ask20:04:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.090EUR |
-6.36% |
3.060
Bid Size: 21,000 |
3.070
Ask Size: 21,000 |
Kinross Gold Corpora... |
6.1665 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9CP5 |
| Currency: |
EUR |
| Underlying: |
Kinross Gold Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.1665 USD |
| Maturity: |
Endless |
| Issue date: |
07/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
6.7832 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6991 |
| Distance to knock-out %: |
30.78% |
| Distance to strike price: |
3.2509 |
| Distance to strike price %: |
37.08% |
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: |
3.270 |
| High: |
3.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
+20.23% |
| 3 Months |
|
|
+43.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.300 |
3.040 |
| 1M High / 1M Low: |
3.340 |
2.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.768 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
