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BNP Paribas Knock-Out KIN2/  DE000PE0RF58  /

Frankfurt Zert./BNP
16/08/2024  21:20:32 Chg.+0.140 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
4.670EUR +3.09% 4.720
Bid Size: 7,200		 4.730
Ask Size: 7,200		 KINROSS GOLD CORP. 4.0617 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0RF5
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 4.0617 -
Maturity: Endless
Issue date: 16/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 4.0617
Knock-out violated on: -
Distance to knock-out: 4.2446
Distance to knock-out %: 51.10%
Distance to strike price: 4.2446
Distance to strike price %: 51.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.470
High: 4.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.53%
1 Month
  -0.85%
3 Months  
+24.87%
YTD  
+134.67%
1 Year  
+430.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.670 4.530
1M High / 1M Low: 4.780 3.850
6M High / 6M Low: 4.890 0.850
High (YTD): 16/07/2024 4.890
Low (YTD): 28/02/2024 0.850
52W High: 16/07/2024 4.890
52W Low: 02/10/2023 0.570
Avg. price 1W:   4.568
Avg. volume 1W:   0.000
Avg. price 1M:   4.431
Avg. volume 1M:   0.000
Avg. price 6M:   3.097
Avg. volume 6M:   5.039
Avg. price 1Y:   2.264
Avg. volume 1Y:   2.500
Volatility 1M:   78.38%
Volatility 6M:   93.91%
Volatility 1Y:   112.93%
Volatility 3Y:   -