BNP Paribas Knock-Out KIN2/  DE000PE20QZ6  /

Frankfurt Zert./BNP
2024-08-16  9:20:32 PM Chg.+0.130 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
5.120EUR +2.61% 5.170
Bid Size: 7,200
5.180
Ask Size: 7,200
KINROSS GOLD CORP. 3.5631 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE20QZ
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 3.5631 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 3.5631
Knock-out violated on: -
Distance to knock-out: 4.7432
Distance to knock-out %: 57.10%
Distance to strike price: 4.7432
Distance to strike price %: 57.10%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.920
High: 5.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.06%
1 Month
  -0.78%
3 Months  
+22.20%
YTD  
+112.45%
1 Year  
+293.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.120 4.980
1M High / 1M Low: 5.240 4.310
6M High / 6M Low: 5.340 1.290
High (YTD): 2024-07-16 5.340
Low (YTD): 2024-02-28 1.290
52W High: 2024-07-16 5.340
52W Low: 2023-10-02 1.010
Avg. price 1W:   5.020
Avg. volume 1W:   0.000
Avg. price 1M:   4.886
Avg. volume 1M:   0.000
Avg. price 6M:   3.548
Avg. volume 6M:   43.165
Avg. price 1Y:   2.706
Avg. volume 1Y:   21.414
Volatility 1M:   70.26%
Volatility 6M:   75.95%
Volatility 1Y:   84.37%
Volatility 3Y:   -