BNP Paribas Knock-Out KGC/  DE000PG3DFW5  /

Frankfurt Zert./BNP
27/09/2024  19:20:22 Chg.-0.210 Bid20:04:04 Ask20:04:04 Underlying Strike price Expiration date Option type
2.220EUR -8.64% 2.190
Bid Size: 21,000
2.200
Ask Size: 21,000
Kinross Gold Corpora... 7.1347 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG3DFW
Currency: EUR
Underlying: Kinross Gold Corporation
Type: Knock-out
Option type: Call
Strike price: 7.1347 USD
Maturity: Endless
Issue date: 28/06/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 7.8482
Knock-out violated on: -
Distance to knock-out: 1.7463
Distance to knock-out %: 19.92%
Distance to strike price: 2.3847
Distance to strike price %: 27.20%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.410
High: 2.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month  
+29.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.430 2.180
1M High / 1M Low: 2.470 1.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.342
Avg. volume 1W:   0.000
Avg. price 1M:   1.899
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -