BNP Paribas Knock-Out KIN2
/ DE000PE00A15
BNP Paribas Knock-Out KIN2/ DE000PE00A15 /
27/09/2024 19:20:20 |
Chg.-0.200 |
Bid20:15:31 |
Ask20:15:31 |
Underlying |
Strike price |
Expiration date |
Option type |
5.280EUR |
-3.65% |
5.250 Bid Size: 21,000 |
5.260 Ask Size: 21,000 |
KINROSS GOLD CORP. |
3.7268 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE00A1 |
Currency: |
EUR |
Underlying: |
KINROSS GOLD CORP. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.7268 - |
Maturity: |
Endless |
Issue date: |
20/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.60 |
Knock-out: |
4.0995 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.6686 |
Distance to knock-out %: |
53.25% |
Distance to strike price: |
5.0413 |
Distance to strike price %: |
57.50% |
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: |
5.460 |
High: |
5.470 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.15% |
1 Month |
|
|
+11.39% |
3 Months |
|
|
+20.55% |
YTD |
|
|
+135.71% |
1 Year |
|
|
+393.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.480 |
5.220 |
1M High / 1M Low: |
5.530 |
4.250 |
6M High / 6M Low: |
5.530 |
2.110 |
High (YTD): |
13/09/2024 |
5.530 |
Low (YTD): |
28/02/2024 |
1.110 |
52W High: |
13/09/2024 |
5.530 |
52W Low: |
02/10/2023 |
0.830 |
Avg. price 1W: |
|
5.394 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.956 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.090 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.932 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.26% |
Volatility 6M: |
|
70.15% |
Volatility 1Y: |
|
89.04% |
Volatility 3Y: |
|
- |