BNP Paribas Knock-Out KIN2/  DE000PD53941  /

EUWAX
2024-07-18  9:26:52 AM Chg.-0.10 Bid5:55:31 PM Ask5:55:31 PM Underlying Strike price Expiration date Option type
5.66EUR -1.74% 5.52
Bid Size: 21,900
5.53
Ask Size: 21,900
KINROSS GOLD CORP. 2.9718 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5394
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 2.9718 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 3.269
Knock-out violated on: -
Distance to knock-out: 5.0214
Distance to knock-out %: 60.57%
Distance to strike price: 5.3186
Distance to strike price %: 64.15%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month  
+37.05%
3 Months  
+72.56%
YTD  
+91.86%
1 Year  
+165.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.77 5.68
1M High / 1M Low: 5.77 4.13
6M High / 6M Low: 5.77 1.77
High (YTD): 2024-07-11 5.77
Low (YTD): 2024-02-29 1.77
52W High: 2024-07-11 5.77
52W Low: 2023-10-04 1.48
Avg. price 1W:   5.74
Avg. volume 1W:   800
Avg. price 1M:   4.96
Avg. volume 1M:   181.82
Avg. price 6M:   3.47
Avg. volume 6M:   70.87
Avg. price 1Y:   2.86
Avg. volume 1Y:   35.16
Volatility 1M:   54.37%
Volatility 6M:   74.02%
Volatility 1Y:   74.57%
Volatility 3Y:   -