BNP Paribas Knock-Out KGC/  DE000PG274U5  /

Frankfurt Zert./BNP
2024-08-16  9:20:22 PM Chg.+0.150 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
1.460EUR +11.45% 1.510
Bid Size: 7,200
1.520
Ask Size: 7,200
Kinross Gold Corpora... 7.6024 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG274U
Currency: EUR
Underlying: Kinross Gold Corporation
Type: Knock-out
Option type: Call
Strike price: 7.6024 USD
Maturity: Endless
Issue date: 2024-06-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.47
Knock-out: 7.6024
Knock-out violated on: -
Distance to knock-out: 1.4124
Distance to knock-out %: 17.00%
Distance to strike price: 1.4124
Distance to strike price %: 17.00%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+58.70%
1 Month
  -2.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.300
1M High / 1M Low: 1.520 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.350
Avg. volume 1W:   0.000
Avg. price 1M:   1.203
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   319.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -