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BNP Paribas Knock-Out KIN2/  DE000PE20QZ6  /

Frankfurt Zert./BNP
27/09/2024  19:20:26 Chg.-0.200 Bid19:34:20 Ask19:34:20 Underlying Strike price Expiration date Option type
5.460EUR -3.53% 5.430
Bid Size: 21,000		 5.440
Ask Size: 21,000		 KINROSS GOLD CORP. 3.5712 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE20QZ
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 3.5712 -
Maturity: Endless
Issue date: 28/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 3.5712
Knock-out violated on: -
Distance to knock-out: 5.1969
Distance to knock-out %: 59.27%
Distance to strike price: 5.1969
Distance to strike price %: 59.27%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.640
High: 5.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+11.20%
3 Months  
+19.74%
YTD  
+126.56%
1 Year  
+336.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.660 5.400
1M High / 1M Low: 5.710 4.420
6M High / 6M Low: 5.710 2.280
High (YTD): 13/09/2024 5.710
Low (YTD): 28/02/2024 1.290
52W High: 13/09/2024 5.710
52W Low: 02/10/2023 1.010
Avg. price 1W:   5.572
Avg. volume 1W:   0.000
Avg. price 1M:   5.136
Avg. volume 1M:   0.000
Avg. price 6M:   4.270
Avg. volume 6M:   20.279
Avg. price 1Y:   3.111
Avg. volume 1Y:   21.414
Volatility 1M:   70.96%
Volatility 6M:   66.66%
Volatility 1Y:   80.67%
Volatility 3Y:   -