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BNP Paribas Knock-Out KIN2/  DE000PD8QTU4  /

Frankfurt Zert./BNP
7/18/2024  9:20:20 PM Chg.-0.190 Bid9:53:04 PM Ask9:53:04 PM Underlying Strike price Expiration date Option type
5.500EUR -3.34% 5.550
Bid Size: 7,300		 5.560
Ask Size: 7,300		 KINROSS GOLD CORP. 2.9527 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8QTU
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 2.9527 -
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 2.9527
Knock-out violated on: -
Distance to knock-out: 5.3377
Distance to knock-out %: 64.38%
Distance to strike price: 5.3377
Distance to strike price %: 64.38%

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: 5.690
High: 5.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.50%
1 Month  
+26.15%
3 Months  
+59.88%
YTD  
+89.00%
1 Year  
+151.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.880 5.690
1M High / 1M Low: 5.880 4.360
6M High / 6M Low: 5.880 1.810
High (YTD): 7/16/2024 5.880
Low (YTD): 2/28/2024 1.810
52W High: 7/16/2024 5.880
52W Low: 10/2/2023 1.530
Avg. price 1W:   5.810
Avg. volume 1W:   0.000
Avg. price 1M:   5.077
Avg. volume 1M:   0.000
Avg. price 6M:   3.558
Avg. volume 6M:   0.000
Avg. price 1Y:   2.934
Avg. volume 1Y:   0.000
Volatility 1M:   55.96%
Volatility 6M:   64.96%
Volatility 1Y:   68.94%
Volatility 3Y:   -