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BNP Paribas Knock-Out KIN2/  DE000PD53941  /

Frankfurt Zert./BNP
7/18/2024  8:20:44 AM Chg.+0.010 Bid7/18/2024 Ask7/18/2024 Underlying Strike price Expiration date Option type
5.640EUR +0.18% 5.640
Bid Size: 1,800		 5.700
Ask Size: 1,800		 KINROSS GOLD CORP. 2.971 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5394
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 2.971 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 3.2681
Knock-out violated on: -
Distance to knock-out: 5.2715
Distance to knock-out %: 61.73%
Distance to strike price: 5.5686
Distance to strike price %: 65.21%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.640
High: 5.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month  
+31.16%
3 Months  
+66.86%
YTD  
+97.20%
1 Year  
+164.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.820 5.630
1M High / 1M Low: 5.820 4.300
6M High / 6M Low: 5.820 1.760
High (YTD): 7/16/2024 5.820
Low (YTD): 2/28/2024 1.760
52W High: 7/16/2024 5.820
52W Low: 10/2/2023 1.470
Avg. price 1W:   5.750
Avg. volume 1W:   0.000
Avg. price 1M:   5.017
Avg. volume 1M:   0.000
Avg. price 6M:   3.498
Avg. volume 6M:   0.000
Avg. price 1Y:   2.876
Avg. volume 1Y:   0.000
Volatility 1M:   56.82%
Volatility 6M:   66.17%
Volatility 1Y:   70.52%
Volatility 3Y:   -