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BNP Paribas Knock-Out KIN2/  DE000PC0D3P7  /

Frankfurt Zert./BNP
8/16/2024  9:20:29 PM Chg.+0.130 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
4.530EUR +2.95% 4.590
Bid Size: 7,200		 4.600
Ask Size: 7,200		 KINROSS GOLD CORP. 4.1661 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0D3P
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 4.1661 -
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 4.5827
Knock-out violated on: -
Distance to knock-out: 3.7236
Distance to knock-out %: 44.83%
Distance to strike price: 4.1402
Distance to strike price %: 49.84%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.330
High: 4.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.97%
1 Month
  -0.88%
3 Months  
+25.48%
YTD  
+143.55%
1 Year  
+504.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.530 4.390
1M High / 1M Low: 4.640 3.710
6M High / 6M Low: 4.750 0.720
High (YTD): 7/16/2024 4.750
Low (YTD): 2/28/2024 0.720
52W High: 7/16/2024 4.750
52W Low: 10/2/2023 0.440
Avg. price 1W:   4.430
Avg. volume 1W:   0.000
Avg. price 1M:   4.294
Avg. volume 1M:   0.000
Avg. price 6M:   2.963
Avg. volume 6M:   2.362
Avg. price 1Y:   2.131
Avg. volume 1Y:   1.172
Volatility 1M:   80.69%
Volatility 6M:   102.27%
Volatility 1Y:   126.88%
Volatility 3Y:   -