BNP Paribas Knock-Out KIN2
/ DE000PD86JW1
BNP Paribas Knock-Out KIN2/ DE000PD86JW1 /
27/09/2024 21:20:21 |
Chg.-0.270 |
Bid21:38:34 |
Ask21:38:34 |
Underlying |
Strike price |
Expiration date |
Option type |
5.490EUR |
-4.69% |
5.470 Bid Size: 21,000 |
5.480 Ask Size: 21,000 |
KINROSS GOLD CORP. |
3.4577 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD86JW |
Currency: |
EUR |
Underlying: |
KINROSS GOLD CORP. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.4577 - |
Maturity: |
Endless |
Issue date: |
29/07/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.52 |
Knock-out: |
3.4577 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.3104 |
Distance to knock-out %: |
60.56% |
Distance to strike price: |
5.3104 |
Distance to strike price %: |
60.56% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.740 |
High: |
5.750 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.18% |
1 Month |
|
|
+9.58% |
3 Months |
|
|
+17.81% |
YTD |
|
|
+118.73% |
1 Year |
|
|
+306.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.760 |
5.500 |
1M High / 1M Low: |
5.810 |
4.530 |
6M High / 6M Low: |
5.810 |
2.390 |
High (YTD): |
13/09/2024 |
5.810 |
Low (YTD): |
28/02/2024 |
1.390 |
52W High: |
13/09/2024 |
5.810 |
52W Low: |
02/10/2023 |
1.120 |
Avg. price 1W: |
|
5.676 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.236 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.373 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.213 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
68.81% |
Volatility 6M: |
|
64.88% |
Volatility 1Y: |
|
76.93% |
Volatility 3Y: |
|
- |