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BNP Paribas Knock-Out KIN2/  DE000PE00A15  /

EUWAX
18/07/2024  09:33:07 Chg.-0.16 Bid10:05:13 Ask10:05:13 Underlying Strike price Expiration date Option type
5.00EUR -3.10% 5.01
Bid Size: 7,200		 5.06
Ask Size: 7,200		 KINROSS GOLD CORP. 3.6875 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE00A1
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 3.6875 -
Maturity: Endless
Issue date: 20/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 4.0563
Knock-out violated on: -
Distance to knock-out: 4.2341
Distance to knock-out %: 51.07%
Distance to strike price: 4.6029
Distance to strike price %: 55.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month  
+44.09%
3 Months  
+90.84%
YTD  
+114.59%
1 Year  
+222.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 4.94
1M High / 1M Low: 5.16 3.47
6M High / 6M Low: 5.16 1.13
High (YTD): 17/07/2024 5.16
Low (YTD): 29/02/2024 1.13
52W High: 17/07/2024 5.16
52W Low: 02/10/2023 0.84
Avg. price 1W:   5.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.23
Avg. volume 1Y:   0.00
Volatility 1M:   54.68%
Volatility 6M:   96.69%
Volatility 1Y:   103.60%
Volatility 3Y:   -