BNP Paribas Knock-Out KIN2/  DE000PC0D3P7  /

EUWAX
9/27/2024  8:14:59 AM Chg.0.00 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
5.04EUR 0.00% -
Bid Size: -
-
Ask Size: -
KINROSS GOLD CORP. 4.1812 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0D3P
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 4.1812 -
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 4.5993
Knock-out violated on: -
Distance to knock-out: 4.1688
Distance to knock-out %: 47.55%
Distance to strike price: 4.5869
Distance to strike price %: 52.31%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.04
High: 5.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.23%
1 Month  
+13.00%
3 Months  
+42.37%
YTD  
+157.14%
1 Year  
+687.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.04 4.70
1M High / 1M Low: 5.14 3.76
6M High / 6M Low: 5.14 1.64
High (YTD): 9/16/2024 5.14
Low (YTD): 2/29/2024 0.74
52W High: 9/16/2024 5.14
52W Low: 10/4/2023 0.46
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   0.00
Volatility 1M:   79.71%
Volatility 6M:   84.19%
Volatility 1Y:   122.83%
Volatility 3Y:   -