BNP Paribas Knock-Out KIN2/  DE000PD53941  /

Frankfurt Zert./BNP
16/08/2024  21:20:24 Chg.+0.140 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
5.600EUR +2.56% 5.650
Bid Size: 7,200
5.660
Ask Size: 7,200
KINROSS GOLD CORP. 2.9946 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5394
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 2.9946 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 3.2941
Knock-out violated on: -
Distance to knock-out: 5.0122
Distance to knock-out %: 60.34%
Distance to strike price: 5.3117
Distance to strike price %: 63.95%

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: 5.400
High: 5.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.24%
1 Month
  -0.53%
3 Months  
+20.17%
YTD  
+95.80%
1 Year  
+223.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.600 5.460
1M High / 1M Low: 5.730 4.780
6M High / 6M Low: 5.820 1.760
High (YTD): 16/07/2024 5.820
Low (YTD): 28/02/2024 1.760
52W High: 16/07/2024 5.820
52W Low: 02/10/2023 1.470
Avg. price 1W:   5.494
Avg. volume 1W:   0.000
Avg. price 1M:   5.363
Avg. volume 1M:   0.000
Avg. price 6M:   4.021
Avg. volume 6M:   0.000
Avg. price 1Y:   3.167
Avg. volume 1Y:   0.000
Volatility 1M:   65.33%
Volatility 6M:   64.39%
Volatility 1Y:   68.13%
Volatility 3Y:   -