BNP Paribas Knock-Out KIN2
/ DE000PD53941
BNP Paribas Knock-Out KIN2/ DE000PD53941 /
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: |
|
- |