BNP Paribas Knock-Out KIN2/  DE000PE0RF58  /

Frankfurt Zert./BNP
9/27/2024  7:20:26 PM Chg.-0.210 Bid7:55:03 PM Ask7:55:03 PM Underlying Strike price Expiration date Option type
5.000EUR -4.03% 4.990
Bid Size: 21,000
5.000
Ask Size: 21,000
KINROSS GOLD CORP. 4.0761 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0RF5
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 4.0761 -
Maturity: Endless
Issue date: 3/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 4.0761
Knock-out violated on: -
Distance to knock-out: 4.692
Distance to knock-out %: 53.51%
Distance to strike price: 4.692
Distance to strike price %: 53.51%

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

Quote data

Open: 5.190
High: 5.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+11.86%
3 Months  
+21.95%
YTD  
+151.26%
1 Year  
+517.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.210 4.950
1M High / 1M Low: 5.260 3.970
6M High / 6M Low: 5.260 1.840
High (YTD): 9/13/2024 5.260
Low (YTD): 2/28/2024 0.850
52W High: 9/13/2024 5.260
52W Low: 10/2/2023 0.570
Avg. price 1W:   5.124
Avg. volume 1W:   0.000
Avg. price 1M:   4.683
Avg. volume 1M:   0.000
Avg. price 6M:   3.818
Avg. volume 6M:   4.961
Avg. price 1Y:   2.667
Avg. volume 1Y:   2.500
Volatility 1M:   78.65%
Volatility 6M:   75.74%
Volatility 1Y:   105.77%
Volatility 3Y:   -