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BNP Paribas Knock-Out KIN2/  DE000PE20QZ6  /

EUWAX
7/18/2024  8:38:35 AM Chg.-0.22 Bid10:05:05 AM Ask10:05:05 AM Underlying Strike price Expiration date Option type
5.17EUR -4.08% 5.19
Bid Size: 7,200		 5.24
Ask Size: 7,200		 KINROSS GOLD CORP. 3.5366 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE20QZ
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 3.5366 -
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 3.5366
Knock-out violated on: -
Distance to knock-out: 4.7538
Distance to knock-out %: 57.34%
Distance to strike price: 4.7538
Distance to strike price %: 57.34%

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: 5.17
High: 5.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+41.64%
3 Months  
+82.69%
YTD  
+105.98%
1 Year  
+200.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.39 5.11
1M High / 1M Low: 5.39 3.65
6M High / 6M Low: 5.39 1.31
High (YTD): 7/17/2024 5.39
Low (YTD): 2/29/2024 1.31
52W High: 7/17/2024 5.39
52W Low: 10/2/2023 1.02
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   37.80
Avg. price 1Y:   2.40
Avg. volume 1Y:   18.75
Volatility 1M:   53.35%
Volatility 6M:   79.61%
Volatility 1Y:   90.16%
Volatility 3Y:   -