BNP Paribas Knock-Out KIN2/  DE000PD53KP3  /

Frankfurt Zert./BNP
9/27/2024  5:20:50 PM Chg.-0.230 Bid5:52:42 PM Ask5:52:42 PM Underlying Strike price Expiration date Option type
5.850EUR -3.78% 5.880
Bid Size: 21,000
5.890
Ask Size: 21,000
KINROSS GOLD CORP. 3.0983 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD53KP
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 3.0983 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 3.0983
Knock-out violated on: -
Distance to knock-out: 5.6698
Distance to knock-out %: 64.66%
Distance to strike price: 5.6698
Distance to strike price %: 64.66%

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

Quote data

Open: 6.060
High: 6.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+9.76%
3 Months  
+17.23%
YTD  
+108.19%
1 Year  
+252.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.080 5.820
1M High / 1M Low: 6.140 4.850
6M High / 6M Low: 6.140 2.700
High (YTD): 9/13/2024 6.140
Low (YTD): 2/28/2024 1.710
52W High: 9/13/2024 6.140
52W Low: 10/2/2023 1.430
Avg. price 1W:   5.998
Avg. volume 1W:   0.000
Avg. price 1M:   5.559
Avg. volume 1M:   0.000
Avg. price 6M:   4.696
Avg. volume 6M:   0.000
Avg. price 1Y:   3.529
Avg. volume 1Y:   0.000
Volatility 1M:   65.68%
Volatility 6M:   60.14%
Volatility 1Y:   67.28%
Volatility 3Y:   -