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BNP Paribas Knock-Out KIN2/  DE000PE03FG5  /

Frankfurt Zert./BNP
16/08/2024  21:20:20 Chg.+0.140 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
4.360EUR +3.32% 4.410
Bid Size: 7,200		 4.420
Ask Size: 7,200		 KINROSS GOLD CORP. 4.403 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE03FG
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 4.403 -
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 4.403
Knock-out violated on: -
Distance to knock-out: 3.9033
Distance to knock-out %: 46.99%
Distance to strike price: 3.9033
Distance to strike price %: 46.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.54%
1 Month
  -0.91%
3 Months  
+27.11%
YTD  
+156.47%
1 Year  
+626.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.360 4.220
1M High / 1M Low: 4.470 3.540
6M High / 6M Low: 4.580 0.550
High (YTD): 16/07/2024 4.580
Low (YTD): 28/02/2024 0.550
52W High: 16/07/2024 4.580
52W Low: 02/10/2023 0.280
Avg. price 1W:   4.256
Avg. volume 1W:   0.000
Avg. price 1M:   4.119
Avg. volume 1M:   0.000
Avg. price 6M:   2.789
Avg. volume 6M:   0.000
Avg. price 1Y:   1.963
Avg. volume 1Y:   0.000
Volatility 1M:   83.82%
Volatility 6M:   115.79%
Volatility 1Y:   153.12%
Volatility 3Y:   -