BNP Paribas Knock-Out KIN2
/ DE000PE00A15
BNP Paribas Knock-Out KIN2/ DE000PE00A15 /
16/08/2024 21:20:20 |
Chg.+0.130 |
Bid21:59:17 |
Ask21:59:17 |
Underlying |
Strike price |
Expiration date |
Option type |
4.940EUR |
+2.70% |
4.990 Bid Size: 7,200 |
5.000 Ask Size: 7,200 |
KINROSS GOLD CORP. |
3.7161 - |
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: |
3.7161 - |
Maturity: |
Endless |
Issue date: |
20/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.66 |
Knock-out: |
4.0877 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.2186 |
Distance to knock-out %: |
50.79% |
Distance to strike price: |
4.5902 |
Distance to strike price %: |
55.26% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.740 |
High: |
4.940 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.76% |
1 Month |
|
|
-0.80% |
3 Months |
|
|
+23.19% |
YTD |
|
|
+120.54% |
1 Year |
|
|
+337.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.940 |
4.800 |
1M High / 1M Low: |
5.060 |
4.120 |
6M High / 6M Low: |
5.160 |
1.110 |
High (YTD): |
16/07/2024 |
5.160 |
Low (YTD): |
28/02/2024 |
1.110 |
52W High: |
16/07/2024 |
5.160 |
52W Low: |
02/10/2023 |
0.830 |
Avg. price 1W: |
|
4.840 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.705 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.368 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.527 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.89% |
Volatility 6M: |
|
82.57% |
Volatility 1Y: |
|
93.95% |
Volatility 3Y: |
|
- |