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BNP Paribas Knock-Out KIN2/  DE000PE00A15  /

Frankfurt Zert./BNP
27/09/2024  21:20:22 Chg.-0.270 Bid21:56:49 Ask21:56:49 Underlying Strike price Expiration date Option type
5.210EUR -4.93% 5.180
Bid Size: 7,000		 5.190
Ask Size: 7,000		 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: CL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+9.92%
3 Months  
+18.95%
YTD  
+132.59%
1 Year  
+386.92%
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:   -