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BNP Paribas Knock-Out KIN2/  DE000PE0RF58  /

EUWAX
18/07/2024  08:58:02 Chg.-0.22 Bid13:40:17 Ask13:40:17 Underlying Strike price Expiration date Option type
4.72EUR -4.45% 4.73
Bid Size: 7,200		 4.78
Ask Size: 7,200		 KINROSS GOLD CORP. 4.0313 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0RF5
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 4.0313 -
Maturity: Endless
Issue date: 16/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 4.0313
Knock-out violated on: -
Distance to knock-out: 4.2591
Distance to knock-out %: 51.37%
Distance to strike price: 4.2591
Distance to strike price %: 51.37%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+47.96%
3 Months  
+98.32%
YTD  
+126.92%
1 Year  
+260.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 4.67
1M High / 1M Low: 4.94 3.19
6M High / 6M Low: 4.94 0.86
High (YTD): 17/07/2024 4.94
Low (YTD): 29/02/2024 0.86
52W High: 17/07/2024 4.94
52W Low: 02/10/2023 0.58
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   23.62
Avg. price 1Y:   1.97
Avg. volume 1Y:   11.72
Volatility 1M:   59.21%
Volatility 6M:   110.71%
Volatility 1Y:   124.73%
Volatility 3Y:   -