BNP Paribas Knock-Out KIN2/  DE000PD53KQ1  /

Frankfurt Zert./BNP
2024-09-27  5:20:52 PM Chg.-0.220 Bid6:16:53 PM Ask6:16:53 PM Underlying Strike price Expiration date Option type
6.190EUR -3.43% 6.230
Bid Size: 20,700
6.240
Ask Size: 20,700
KINROSS GOLD CORP. 2.7239 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD53KQ
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 2.7239 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 2.7239
Knock-out violated on: -
Distance to knock-out: 6.0442
Distance to knock-out %: 68.93%
Distance to strike price: 6.0442
Distance to strike price %: 68.93%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.400
High: 6.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+9.36%
3 Months  
+16.14%
YTD  
+97.76%
1 Year  
+211.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.410 6.160
1M High / 1M Low: 6.470 5.180
6M High / 6M Low: 6.470 3.030
High (YTD): 2024-09-13 6.470
Low (YTD): 2024-02-28 2.030
52W High: 2024-09-13 6.470
52W Low: 2023-10-02 1.750
Avg. price 1W:   6.330
Avg. volume 1W:   0.000
Avg. price 1M:   5.894
Avg. volume 1M:   0.000
Avg. price 6M:   5.032
Avg. volume 6M:   0.000
Avg. price 1Y:   3.858
Avg. volume 1Y:   54.688
Volatility 1M:   61.09%
Volatility 6M:   56.03%
Volatility 1Y:   60.29%
Volatility 3Y:   -