BNP Paribas Knock-Out KIN2/  DE000PE00A15  /

EUWAX
2024-07-17  9:29:23 AM Chg.- Bid8:06:45 AM Ask8:06:45 AM Underlying Strike price Expiration date Option type
5.16EUR - 5.00
Bid Size: 1,800
5.07
Ask Size: 1,800
KINROSS GOLD CORP. 3.6865 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE00A1
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 3.6865 -
Maturity: Endless
Issue date: 2023-03-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 4.0552
Knock-out violated on: -
Distance to knock-out: 4.4844
Distance to knock-out %: 52.51%
Distance to strike price: 4.8531
Distance to strike price %: 56.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.16
High: 5.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.45%
1 Month  
+48.70%
3 Months  
+96.95%
YTD  
+121.46%
1 Year  
+232.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 4.94
1M High / 1M Low: 5.16 3.47
6M High / 6M Low: 5.16 1.13
High (YTD): 2024-07-17 5.16
Low (YTD): 2024-02-29 1.13
52W High: 2024-07-17 5.16
52W Low: 2023-10-02 0.84
Avg. price 1W:   5.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.23
Avg. volume 1Y:   0.00
Volatility 1M:   54.68%
Volatility 6M:   96.69%
Volatility 1Y:   103.60%
Volatility 3Y:   -