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BNP Paribas Knock-Out KIN2/  DE000PD53KP3  /

Frankfurt Zert./BNP
8/16/2024  9:20:23 PM Chg.+0.140 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
5.550EUR +2.59% 5.600
Bid Size: 7,200		 5.610
Ask Size: 7,200		 KINROSS GOLD CORP. 3.0948 - 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: 3.0948 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 3.0948
Knock-out violated on: -
Distance to knock-out: 5.2115
Distance to knock-out %: 62.74%
Distance to strike price: 5.2115
Distance to strike price %: 62.74%

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

Quote data

Open: 5.340
High: 5.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month
  -0.54%
3 Months  
+20.39%
YTD  
+97.51%
1 Year  
+228.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.550 5.410
1M High / 1M Low: 5.680 4.730
6M High / 6M Low: 5.770 1.710
High (YTD): 7/16/2024 5.770
Low (YTD): 2/28/2024 1.710
52W High: 7/16/2024 5.770
52W Low: 10/2/2023 1.430
Avg. price 1W:   5.444
Avg. volume 1W:   0.000
Avg. price 1M:   5.313
Avg. volume 1M:   0.000
Avg. price 6M:   3.972
Avg. volume 6M:   0.000
Avg. price 1Y:   3.121
Avg. volume 1Y:   0.000
Volatility 1M:   65.95%
Volatility 6M:   65.46%
Volatility 1Y:   69.14%
Volatility 3Y:   -